Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 57,728.0 | $14.5M | 0.05% | -6K | -8.7% | $250.64 | +30.9% |
| 162 | — | CNH INDL N V SHS | — | 1,314,627.0 | $14.5M | 0.05% | -327K | -19.9% | $11.00 | — |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 49,305.0 | $14.3M | 0.05% | -12K | -20.0% | $290.30 | +18.5% |
| 164 | MMSI | MERIT MED SYS INC COM | Healthcare | 204,909.0 | $14.1M | 0.05% | -63K | -23.6% | $68.93 | -2.5% |
| 165 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 543,140.0 | $14.1M | 0.05% | -7K | -1.2% | $25.88 | +19.3% |
| 166 | OC | OWENS CORNING NEW COM | Industrials | 129,192.0 | $14.0M | 0.05% | -12K | -8.6% | $108.22 | +18.4% |
| 167 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 80,739.0 | $13.9M | 0.05% | -6K | -6.4% | $172.06 | +12.1% |
| 168 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 120,659.0 | $13.8M | 0.05% | -23K | -15.9% | $113.98 | +11.5% |
| 169 | AMP | AMERIPRISE FINL INC COM | Financial Services | 30,794.0 | $13.7M | 0.05% | -3K | -9.5% | $444.40 | +5.2% |
| 170 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 77,297.0 | $13.6M | 0.04% | -38K | -33.2% | $175.66 | -12.7% |
| 171 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 975,000.0 | $13.4M | 0.04% | -535K | -35.4% | $13.78 | -6.9% |
| 172 | VMI | VALMONT INDS INC COM | Industrials | 33,487.0 | $13.4M | 0.04% | -8K | -18.6% | $399.56 | +42.7% |
| 173 | ITRI | ITRON INC COM | Technology | 149,250.0 | $13.4M | 0.04% | -196K | -56.8% | $89.63 | -9.8% |
| 174 | NTAP | NETAPP INC COM | Technology | 129,456.0 | $13.3M | 0.04% | -133K | -50.7% | $102.39 | +56.0% |
| 175 | NEE | NEXTERA ENERGY INC COM | Utilities | 138,969.0 | $12.9M | 0.04% | -44K | -23.9% | $92.88 | -6.6% |
| 176 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 366,022.0 | $12.9M | 0.04% | -121K | -24.9% | $35.22 | +43.8% |
| 177 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 37,501.0 | $12.8M | 0.04% | -74K | -66.4% | $342.39 | -18.5% |
| 178 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 78,213.0 | $12.8M | 0.04% | -898.0 | -1.1% | $163.35 | +8.6% |
| 179 | DOV | DOVER CORP COM | Industrials | 61,247.0 | $12.8M | 0.04% | -5K | -8.2% | $208.45 | +7.3% |
| 180 | TTEK | TETRA TECH INC NEW COM | Industrials | 418,775.0 | $12.6M | 0.04% | -97K | -18.9% | $30.12 | -9.2% |
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%