Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 194,203.0 | $21K | 0.06% | -368K | -65.5% | $0.11 | +99421.1% |
| 122 | HUBB | HUBBELL INC COM | Industrials | 38,777.0 | $20K | 0.06% | -3K | -7.7% | $0.52 | +89738.1% |
| 123 | CTAS | CINTAS CORP COM | Industrials | 117,263.0 | $20K | 0.06% | -7K | -5.7% | $0.17 | +119720.6% |
| 124 | URI | UNITED RENTALS INC COM | Industrials | 17,565.0 | $20K | 0.06% | -2K | -9.2% | $1.13 | +96866.3% |
| 125 | WAB | WABTEC COM | Industrials | 72,898.0 | $20K | 0.06% | -52K | -41.5% | $0.27 | +110276.3% |
| 126 | CLH | CLEAN HARBORS INC COM | Industrials | 65,529.0 | $20K | 0.06% | -28K | -29.8% | $0.30 | +105666.2% |
| 127 | TGT | TARGET CORP COM | Consumer Defensive | 149,802.0 | $20K | 0.06% | -8K | -5.0% | $0.13 | +126564.8% |
| 128 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 148,559.0 | $19K | 0.05% | -20K | -12.1% | $0.13 | +102829.5% |
| 129 | POOL | POOL CORP COM | Industrials | 86,413.0 | $19K | 0.05% | -471.0 | -0.5% | $0.21 | +87374.0% |
| 130 | OC | OWENS CORNING NEW COM | Industrials | 113,858.0 | $18K | 0.05% | -15K | -11.9% | $0.16 | +93042.2% |
| 131 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 125,802.0 | $18K | 0.05% | -46K | -26.6% | $0.14 | +130789.4% |
| 132 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,408,410.0 | $18K | 0.05% | -163K | -6.3% | $0.01 | +63194.0% |
| 133 | MSA | MSA SAFETY INC COM | Industrials | 102,191.0 | $18K | 0.05% | -16K | -13.2% | $0.17 | +108403.1% |
| 134 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 633,255.0 | $18K | 0.05% | -213K | -25.2% | $0.03 | +92500.0% |
| 135 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 49,193.0 | $18K | 0.05% | -9K | -14.8% | $0.36 | +98252.6% |
| 136 | DXCM | DEXCOM INC COM | Healthcare | 262,070.0 | $18K | 0.05% | -7K | -2.8% | $0.07 | +137007.9% |
| 137 | RUN | SUNRUN INC COM | Energy | 1,318,273.0 | $18K | 0.05% | -2.1M | -61.1% | $0.01 | +68362.3% |
| 138 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 44,654.0 | $17K | 0.05% | -5K | -9.4% | $0.39 | +95842.2% |
| 139 | EIX | EDISON INTL COM | Utilities | 233,610.0 | $17K | 0.05% | -45K | -16.1% | $0.07 | +96060.0% |
| 140 | SYY | SYSCO CORP COM | Consumer Defensive | 203,050.0 | $17K | 0.05% | -70K | -25.6% | $0.08 | +100521.7% |
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
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%