Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 135,078.0 | $37.5M | 0.12% | -2K | -1.7% | $277.87 | +39.4% |
| 82 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 260,558.0 | $37.4M | 0.12% | -53K | -16.9% | $143.62 | -2.0% |
| 83 | TER | TERADYNE INC COM | Technology | 124,740.0 | $37.0M | 0.12% | -132K | -51.3% | $296.46 | +47.7% |
| 84 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 372,471.0 | $36.6M | 0.12% | -32K | -7.8% | $98.38 | +6.7% |
| 85 | WDC | WESTERN DIGITAL CORP COM | Technology | 134,500.0 | $36.4M | 0.12% | -1K | -0.7% | $270.49 | +175.9% |
| 86 | MMM | 3M CO COM | Industrials | 249,029.0 | $36.2M | 0.12% | -23K | -8.4% | $145.23 | +10.6% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 227,617.0 | $35.8M | 0.12% | -13K | -5.4% | $157.28 | -14.9% |
| 88 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 596,561.0 | $35.1M | 0.12% | -6K | -1.0% | $58.78 | +16.8% |
| 89 | AMT | AMERICAN TOWER CORP COM | Real Estate | 202,353.0 | $34.9M | 0.12% | -1K | -0.6% | $172.58 | +2.0% |
| 90 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132,866.0 | $34.6M | 0.12% | -14K | -9.8% | $260.29 | +1.5% |
| 91 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 31,433.0 | $34.4M | 0.12% | -4K | -10.5% | $1093.34 | +43.0% |
| 92 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 252,539.0 | $33.6M | 0.11% | -118K | -31.9% | $133.11 | -17.2% |
| 93 | CTVA | CORTEVA INC COM | Basic Materials | 400,335.0 | $33.5M | 0.11% | -3K | -0.6% | $83.71 | -6.2% |
| 94 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 493,469.0 | $31.9M | 0.11% | -98K | -16.6% | $64.63 | +6.1% |
| 95 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 296,800.0 | $31.7M | 0.11% | -41K | -12.2% | $106.76 | +18.8% |
| 96 | BX | BLACKSTONE INC COM | Financial Services | 273,058.0 | $31.4M | 0.10% | -2K | -0.7% | $114.99 | +7.6% |
| 97 | WAB | WABTEC COM | Industrials | 124,651.0 | $31.2M | 0.10% | -22K | -15.0% | $249.91 | +9.6% |
| 98 | FAST | FASTENAL CO COM | Industrials | 665,911.0 | $30.9M | 0.10% | -8K | -1.1% | $46.40 | -1.1% |
| 99 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 141,245.0 | $29.4M | 0.10% | -13K | -8.7% | $208.09 | +11.5% |
| 100 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 103,039.0 | $29.1M | 0.10% | -7K | -6.1% | $282.37 | +28.8% |
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%