Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 490,309.0 | $28K | 0.08% | -48K | -9.0% | $0.06 | +111329.9% |
| 102 | EBAY | EBAY INC. COM | Consumer Cyclical | 248,189.0 | $28K | 0.08% | -41K | -14.1% | $0.11 | +93081.6% |
| 103 | TMUS | T-MOBILE US INC COM | Communication Services | 162,861.0 | $27K | 0.08% | -8K | -4.8% | $0.17 | +109026.5% |
| 104 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 214,556.0 | $27K | 0.08% | -19K | -8.2% | $0.12 | +148793.0% |
| 105 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 74,374.0 | $26K | 0.07% | -7K | -8.7% | $0.35 | +68523.4% |
| 106 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 78,608.0 | $26K | 0.07% | -8K | -9.2% | $0.33 | +110036.0% |
| 107 | RSG | REPUBLIC SVCS INC COM | Industrials | 120,882.0 | $26K | 0.07% | -3K | -2.2% | $0.21 | +103460.2% |
| 108 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 257,045.0 | $26K | 0.07% | -1K | -0.5% | $0.10 | +92235.6% |
| 109 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 249,885.0 | $25K | 0.07% | -73K | -22.6% | $0.10 | +107730.1% |
| 110 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 40,551.0 | $25K | 0.07% | -6K | -12.9% | $0.61 | +94718.1% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 200,458.0 | $25K | 0.07% | -27K | -11.9% | $0.12 | +130882.5% |
| 112 | AZO | AUTOZONE INC COM | Consumer Cyclical | 7,658.0 | $24K | 0.07% | -709.0 | -8.5% | $3.20 | +92451.5% |
| 113 | DT | DYNATRACE INC COM NEW | Technology | 556,716.0 | $24K | 0.07% | -755K | -57.5% | $0.04 | +112176.9% |
| 114 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 117,130.0 | $24K | 0.07% | -628.0 | -0.5% | $0.20 | +99146.0% |
| 115 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 206,741.0 | $24K | 0.07% | -46K | -18.1% | $0.11 | +83757.1% |
| 116 | MCO | MOODYS CORP COM | Financial Services | 51,274.0 | $23K | 0.07% | -3K | -5.6% | $0.45 | +111027.9% |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 107,163.0 | $23K | 0.07% | -10K | -8.7% | $0.22 | +95221.1% |
| 118 | APG | API GROUP CORP COM STK | Industrials | 527,604.0 | $22K | 0.06% | -137K | -20.6% | $0.04 | +97090.2% |
| 119 | WCC | WESCO INTL INC COM | Industrials | 62,977.0 | $22K | 0.06% | -21K | -24.9% | $0.35 | +100974.7% |
| 120 | TW | TRADEWEB MKTS INC CL A | Financial Services | 217,570.0 | $22K | 0.06% | -2K | -0.9% | $0.10 | +107305.3% |
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%