Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC COM | Technology | 173,874.0 | $36K | 0.10% | -27K | -13.5% | $0.20 | +134178.3% |
| 82 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 85,071.0 | $35K | 0.10% | -3K | -3.9% | $0.42 | +115595.5% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 381,204.0 | $35K | 0.10% | -54K | -12.4% | $0.09 | +96664.2% |
| 84 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 325,789.0 | $35K | 0.10% | -47K | -12.5% | $0.11 | +94793.9% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 99,283.0 | $35K | 0.10% | -4K | -3.6% | $0.35 | +90204.8% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 154,605.0 | $35K | 0.10% | -9K | -5.2% | $0.22 | +125288.8% |
| 87 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 99,302.0 | $34K | 0.10% | -4K | -4.3% | $0.34 | +100558.3% |
| 88 | — | FORTINET INC COM | — | 220,001.0 | $34K | 0.10% | -27K | -10.8% | $0.15 | — |
| 89 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 90,407.0 | $34K | 0.10% | -993.0 | -1.1% | $0.37 | +93148.2% |
| 90 | ON | ON SEMICONDUCTOR CORP COM | Technology | 349,064.0 | $33K | 0.09% | -392K | -52.9% | $0.09 | +78384.1% |
| 91 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 52,328.0 | $33K | 0.09% | -73K | -58.1% | $0.62 | +133652.4% |
| 92 | ADSK | AUTODESK INC COM | Technology | 166,771.0 | $32K | 0.09% | -26K | -13.6% | $0.19 | +130453.4% |
| 93 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 107,255.0 | $32K | 0.09% | -29K | -21.4% | $0.30 | +78370.5% |
| 94 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,301,501.0 | $32K | 0.09% | -82K | -5.9% | $0.02 | +109268.1% |
| 95 | BX | BLACKSTONE INC COM | Financial Services | 263,714.0 | $31K | 0.09% | -9K | -3.4% | $0.12 | +121741.6% |
| 96 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 107,310.0 | $30K | 0.08% | -3K | -2.5% | $0.28 | — |
| 97 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 219,632.0 | $29K | 0.08% | -41K | -15.7% | $0.13 | +96113.4% |
| 98 | FAST | FASTENAL CO COM | Industrials | 612,543.0 | $29K | 0.08% | -53K | -8.0% | $0.05 | +106626.6% |
| 99 | CTVA | CORTEVA INC COM | Basic Materials | 347,071.0 | $29K | 0.08% | -53K | -13.3% | $0.08 | +96477.2% |
| 100 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 223,380.0 | $29K | 0.08% | -73K | -24.7% | $0.13 | +100582.1% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%