Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 133,136.0 | $21.9M | 0.07% | -98K | -42.4% | $164.13 | +169.3% |
| 122 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 117,758.0 | $21.8M | 0.07% | -81K | -40.9% | $185.09 | +8.6% |
| 123 | SXI | STANDEX INTL CORP COM | Industrials | 85,100.0 | $21.7M | 0.07% | -60K | -41.3% | $254.86 | +21.7% |
| 124 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 171,311.0 | $21.6M | 0.07% | -1K | -0.8% | $126.28 | +48.3% |
| 125 | HUBB | HUBBELL INC COM | Industrials | 42,000.0 | $20.6M | 0.07% | -5K | -10.1% | $490.74 | -4.2% |
| 126 | IDXX | IDEXX LABS INC COM | Healthcare | 36,194.0 | $20.3M | 0.07% | -665.0 | -1.8% | $561.89 | -0.9% |
| 127 | BDX | BECTON DICKINSON & CO COM | Healthcare | 128,532.0 | $20.2M | 0.07% | -3K | -2.2% | $157.23 | +22.1% |
| 128 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 168,948.0 | $20.2M | 0.07% | -62K | -27.0% | $119.50 | +8.9% |
| 129 | — | FORTINET INC COM | — | 246,753.0 | $20.2M | 0.07% | -5K | -2.0% | $81.72 | — |
| 130 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 185,760.0 | $20.1M | 0.07% | -78K | -29.4% | $108.14 | +13.3% |
| 131 | VMC | VULCAN MATLS CO COM | Basic Materials | 73,613.0 | $20.0M | 0.07% | -3K | -4.1% | $272.30 | +1.4% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 65,733.0 | $20.0M | 0.07% | -3K | -3.9% | $304.08 | +7.4% |
| 133 | SYY | SYSCO CORP COM | Consumer Defensive | 273,084.0 | $19.5M | 0.07% | -21K | -7.2% | $71.33 | +17.9% |
| 134 | MSA | MSA SAFETY INC COM | Industrials | 117,744.0 | $19.3M | 0.06% | -76K | -39.2% | $163.95 | +15.5% |
| 135 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 846,400.0 | $19.1M | 0.06% | -783K | -48.0% | $22.61 | +14.6% |
| 136 | TGT | TARGET CORP COM | Consumer Defensive | 157,690.0 | $19.1M | 0.06% | -43K | -21.3% | $121.20 | +36.5% |
| 137 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 31,615.0 | $18.6M | 0.06% | -427.0 | -1.3% | $588.68 | -9.1% |
| 138 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 194,000.0 | $17.9M | 0.06% | -20K | -9.1% | $92.38 | +4.3% |
| 139 | KAI | KADANT INC COM | Industrials | 61,079.0 | $17.9M | 0.06% | -32K | -34.4% | $292.34 | +7.2% |
| 140 | VLTO | VERALTO CORP COM SHS | Industrials | 200,977.0 | $17.8M | 0.06% | -16K | -7.4% | $88.42 | +11.7% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%