Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8,367.0 | $28.3M | 0.09% | -137.0 | -1.6% | $3377.79 | -9.3% |
| 182 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,022,133.0 | $28.1M | 0.09% | +13K | +1.3% | $27.46 | -4.6% |
| 183 | — | IQVIA HLDGS INC COM | — | 163,472.0 | $27.9M | 0.09% | -95K | -36.8% | $170.54 | — |
| 184 | AXON | AXON ENTERPRISE INC COM | Industrials | 65,537.0 | $27.8M | 0.09% | +6K | +10.2% | $424.69 | -0.3% |
| 185 | FIX | COMFORT SYS USA INC COM | Industrials | 20,033.0 | $27.6M | 0.09% | -40K | -66.5% | $1378.97 | +42.7% |
| 186 | — | SANDISK CORP COM | — | 42,600.0 | $27.1M | 0.09% | +2K | +4.4% | $635.33 | — |
| 187 | RSG | REPUBLIC SVCS INC COM | Industrials | 123,569.0 | $27.1M | 0.09% | — | — | $219.02 | -6.4% |
| 188 | APG | API GROUP CORP COM STK | Industrials | 664,400.0 | $26.9M | 0.09% | -450K | -40.4% | $40.52 | +5.0% |
| 189 | CLH | CLEAN HARBORS INC COM | Industrials | 93,344.0 | $26.8M | 0.09% | -12K | -11.6% | $286.74 | +0.7% |
| 190 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 313,360.0 | $26.7M | 0.09% | +6K | +1.8% | $85.23 | +5.0% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 368,534.0 | $26.7M | 0.09% | -5K | -1.4% | $72.46 | +26.1% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 91,763.0 | $26.7M | 0.09% | +2K | +2.5% | $290.49 | -3.5% |
| 193 | SNPS | SYNOPSYS INC COM | Technology | 66,900.0 | $26.5M | 0.09% | +711.0 | +1.1% | $396.49 | +14.9% |
| 194 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 262,973.0 | $26.4M | 0.09% | -150K | -36.3% | $100.25 | +1.3% |
| 195 | EBAY | EBAY INC. COM | Consumer Cyclical | 288,882.0 | $26.3M | 0.09% | -7K | -2.3% | $91.02 | +18.9% |
| 196 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 277,700.0 | $26.1M | 0.09% | +134K | +93.4% | $93.87 | +189.6% |
| 197 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 258,364.0 | $25.9M | 0.09% | -5K | -2.0% | $100.09 | +9.0% |
| 198 | TW | TRADEWEB MKTS INC CL A | Financial Services | 219,500.0 | $25.8M | 0.09% | -129K | -37.0% | $117.66 | -15.4% |
| 199 | NKE | NIKE INC CL B | Consumer Cyclical | 483,391.0 | $25.5M | 0.09% | +4K | +0.9% | $52.82 | -14.4% |
| 200 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 121,088.0 | $25.3M | 0.08% | NEW | — | $209.08 | +12.9% |
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%