Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC SHS | Healthcare | 602,763.0 | $52.2M | 0.17% | -66K | -9.9% | $86.65 | -8.4% |
| 62 | ECL | ECOLAB INC COM | Basic Materials | 189,290.0 | $50.4M | 0.17% | -11K | -5.4% | $266.02 | +1.2% |
| 63 | DHR | DANAHER CORP DEL COM | Healthcare | 260,798.0 | $49.4M | 0.17% | -19K | -6.8% | $189.60 | -6.6% |
| 64 | DT | DYNATRACE INC COM NEW | Technology | 1,311,400.0 | $48.5M | 0.16% | -211K | -13.9% | $36.98 | +12.0% |
| 65 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 422,115.0 | $47.3M | 0.16% | -77K | -15.4% | $111.94 | +8.4% |
| 66 | ADSK | AUTODESK INC COM | Technology | 193,062.0 | $46.2M | 0.15% | -14K | -6.6% | $239.40 | -19.0% |
| 67 | ON | ON SEMICONDUCTOR CORP COM | Technology | 741,074.0 | $45.9M | 0.15% | -260K | -25.9% | $61.92 | +96.4% |
| 68 | NVT | NVENT ELEC PLC SHS | Industrials | 378,708.0 | $44.8M | 0.15% | -157K | -29.3% | $118.28 | +49.7% |
| 69 | GRMN | GARMIN LTD SHS | Technology | 192,015.0 | $44.5M | 0.15% | -2K | -1.1% | $232.01 | +0.9% |
| 70 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 224,736.0 | $44.2M | 0.15% | -11K | -4.5% | $196.86 | +59.1% |
| 71 | APP | APPLOVIN CORP COM CL A | Technology | 108,699.0 | $43.3M | 0.14% | -3K | -2.9% | $398.00 | +18.0% |
| 72 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 155,923.0 | $41.4M | 0.14% | -65K | -29.4% | $265.32 | +27.4% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 434,964.0 | $40.2M | 0.13% | -6K | -1.4% | $92.31 | -5.9% |
| 74 | JBL | JABIL INC COM | Technology | 146,616.0 | $38.9M | 0.13% | -68K | -31.8% | $265.63 | +40.0% |
| 75 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 210,708.0 | $38.4M | 0.13% | -3K | -1.4% | $182.43 | +10.5% |
| 76 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 88,487.0 | $38.4M | 0.13% | -3K | -3.8% | $433.97 | -8.9% |
| 77 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 321,405.0 | $38.1M | 0.13% | -8K | -2.4% | $118.63 | +20.1% |
| 78 | CB | CHUBB LTD SWITZ COM | Financial Services | 116,945.0 | $38.1M | 0.13% | -2K | -1.6% | $325.93 | -0.8% |
| 79 | CME | CME GROUP INC COM | Financial Services | 128,794.0 | $38.0M | 0.13% | -6K | -4.6% | $295.35 | -16.6% |
| 80 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 21,742.0 | $37.6M | 0.12% | -497.0 | -2.2% | $1729.00 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%