Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ON | ON SEMICONDUCTOR CORP COM | Technology | 349,064.0 | $33K | 0.09% | -392K | -52.9% | $0.09 | +78394.7% |
| 182 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 725,021.0 | $33K | 0.09% | +104K | +16.8% | $0.05 | +118364.9% |
| 183 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 52,328.0 | $33K | 0.09% | -73K | -58.1% | $0.62 | +133657.2% |
| 184 | ADSK | AUTODESK INC COM | Technology | 166,771.0 | $32K | 0.09% | -26K | -13.6% | $0.19 | +130453.4% |
| 185 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 281,206.0 | $32K | 0.09% | +98K | +53.4% | $0.12 | +107109.2% |
| 186 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 107,255.0 | $32K | 0.09% | -29K | -21.4% | $0.30 | +78370.5% |
| 187 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,301,501.0 | $32K | 0.09% | -82K | -5.9% | $0.02 | +109268.1% |
| 188 | CAH | CARDINAL HEALTH INC COM | Healthcare | 133,971.0 | $32K | 0.09% | +15K | +12.5% | $0.24 | +96511.8% |
| 189 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 415,029.0 | $32K | 0.09% | +35K | +9.1% | $0.08 | +115764.1% |
| 190 | — | IQVIA HLDGS INC COM | — | 163,816.0 | $32K | 0.09% | — | — | $0.19 | — |
| 191 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 281,253.0 | $31K | 0.09% | +18K | +7.0% | $0.11 | +106740.4% |
| 192 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 557,028.0 | $31K | 0.09% | +122K | +28.0% | $0.06 | +109243.9% |
| 193 | SNPS | SYNOPSYS INC COM | Technology | 69,814.0 | $31K | 0.09% | +3K | +4.4% | $0.45 | +89094.3% |
| 194 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 173,342.0 | $31K | 0.09% | — | — | $0.18 | +106046.8% |
| 195 | BX | BLACKSTONE INC COM | Financial Services | 263,714.0 | $31K | 0.09% | -9K | -3.4% | $0.12 | +121741.6% |
| 196 | O | REALTY INCOME CORP COM | Real Estate | 499,998.0 | $31K | 0.09% | +26K | +5.6% | $0.06 | +100932.5% |
| 197 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 79,811.0 | $31K | 0.09% | +6K | +7.8% | $0.39 | +103472.0% |
| 198 | KKR | KKR & CO INC COM | — | 331,880.0 | $30K | 0.09% | +61K | +22.3% | $0.09 | — |
| 199 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 332,176.0 | $30K | 0.09% | +19K | +6.0% | $0.09 | +99245.2% |
| 200 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 383,211.0 | $30K | 0.09% | +169K | +79.2% | $0.08 | +75243.2% |
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
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%