Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNA | SNAP ON INC COM | Industrials | 41,279.0 | $17K | 0.05% | -4K | -9.2% | $0.40 | +97659.0% |
| 142 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 44,132.0 | $16K | 0.05% | -5K | -10.2% | $0.37 | +76559.1% |
| 143 | AYI | ACUITY INC COM | Industrials | 43,491.0 | $16K | 0.05% | -6K | -11.9% | $0.38 | +90991.9% |
| 144 | ECG | EVERUS CONSTR GROUP COM | Industrials | 97,983.0 | $16K | 0.05% | -91K | -48.2% | $0.17 | +75803.7% |
| 145 | EA | ELECTRONIC ARTS INC COM | Communication Services | 78,569.0 | $16K | 0.05% | -2K | -3.0% | $0.20 | +102171.4% |
| 146 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 144,089.0 | $16K | 0.04% | -11K | -7.1% | $0.11 | +99478.7% |
| 147 | VMI | VALMONT INDS INC COM | Industrials | 26,194.0 | $15K | 0.04% | -7K | -21.8% | $0.58 | +84009.9% |
| 148 | MSCI | MSCI INC COM | Financial Services | 26,693.0 | $15K | 0.04% | -2K | -5.4% | $0.56 | +100517.0% |
| 149 | — | CNH INDL N V SHS | — | 1,286,040.0 | $14K | 0.04% | -29K | -2.2% | $0.01 | — |
| 150 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 221,991.0 | $14K | 0.04% | -5K | -2.4% | $0.06 | +116785.1% |
| 151 | MMSI | MERIT MED SYS INC COM | Healthcare | 203,775.0 | $14K | 0.04% | -1K | -0.6% | $0.07 | +130817.9% |
| 152 | BMI | BADGER METER INC COM | Technology | 94,029.0 | $14K | 0.04% | -3K | -3.1% | $0.15 | +88732.9% |
| 153 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 55,458.0 | $14K | 0.04% | -2K | -4.1% | $0.25 | +95758.4% |
| 154 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 51,979.0 | $14K | 0.04% | -69K | -57.1% | $0.26 | +139879.4% |
| 155 | CGNX | COGNEX CORP COM | Technology | 184,125.0 | $13K | 0.04% | -293K | -61.5% | $0.07 | +83497.8% |
| 156 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 300,372.0 | $13K | 0.04% | -42K | -12.2% | $0.04 | +142443.5% |
| 157 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 79,174.0 | $13K | 0.04% | -29K | -26.5% | $0.16 | +78816.8% |
| 158 | DOV | DOVER CORP COM | Industrials | 56,066.0 | $13K | 0.04% | -5K | -8.5% | $0.22 | +89933.8% |
| 159 | ALL | ALLSTATE CORP COM | Financial Services | 52,804.0 | $13K | 0.04% | -18K | -25.0% | $0.24 | +106579.7% |
| 160 | SXI | STANDEX INTL CORP COM | Industrials | 35,121.0 | $13K | 0.04% | -50K | -58.7% | $0.36 | +86648.5% |
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%