Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | POOL | POOL CORP COM | Industrials | 86,884.0 | $17.6M | 0.06% | -10K | -10.3% | $202.33 | -1.6% |
| 142 | DXCM | DEXCOM INC COM | Healthcare | 269,511.0 | $16.9M | 0.06% | -51K | -15.8% | $62.80 | +15.4% |
| 143 | SNA | SNAP ON INC COM | Industrials | 45,457.0 | $16.5M | 0.06% | -2K | -4.7% | $363.22 | +6.6% |
| 144 | GWW | WW GRAINGER INC COM | Industrials | 15,031.0 | $16.4M | 0.06% | -118.0 | -0.8% | $1090.81 | +25.2% |
| 145 | AFL | AFLAC INC COM | Financial Services | 148,459.0 | $16.3M | 0.05% | -7K | -4.6% | $109.71 | +5.3% |
| 146 | RBLX | ROBLOX CORP CL A | Technology | 286,193.0 | $16.2M | 0.05% | -31K | -9.8% | $56.56 | -8.9% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 227,364.0 | $16.2M | 0.05% | -54K | -19.1% | $71.18 | -13.5% |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 250,154.0 | $16.2M | 0.05% | -2K | -0.6% | $64.61 | +54.4% |
| 149 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 12,719.0 | $16.0M | 0.05% | -2K | -11.0% | $1261.18 | -9.2% |
| 150 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 46,560.0 | $15.9M | 0.05% | -10K | -18.3% | $341.67 | -9.6% |
| 151 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 49,139.0 | $15.9M | 0.05% | -42K | -46.3% | $322.72 | +15.5% |
| 152 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 29,858.0 | $15.6M | 0.05% | -259.0 | -0.9% | $522.71 | -12.7% |
| 153 | RMD | RESMED INC COM | Healthcare | 69,476.0 | $15.6M | 0.05% | -6K | -7.3% | $224.48 | -16.0% |
| 154 | IRM | IRON MTN INC DEL COM | Real Estate | 152,282.0 | $15.6M | 0.05% | -1K | -0.7% | $102.14 | +25.2% |
| 155 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 583,860.0 | $15.4M | 0.05% | -56K | -8.7% | $26.33 | +16.8% |
| 156 | MSCI | MSCI INC COM | Financial Services | 28,214.0 | $15.2M | 0.05% | -261.0 | -0.9% | $539.02 | +7.8% |
| 157 | BIIB | BIOGEN INC COM | Healthcare | 82,726.0 | $15.2M | 0.05% | -2K | -1.8% | $183.33 | +7.2% |
| 158 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 187,961.0 | $15.1M | 0.05% | -606K | -76.3% | $80.39 | +7.4% |
| 159 | HSY | HERSHEY CO COM | Consumer Defensive | 72,503.0 | $15.1M | 0.05% | -4K | -5.2% | $207.89 | -17.0% |
| 160 | STE | STERIS PLC SHS USD | Healthcare | 66,012.0 | $14.6M | 0.05% | -8K | -11.3% | $221.13 | -8.4% |
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%