Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 200,867.0 | $28.5M | 0.09% | NEW | — | $141.83 | +18.3% |
| 202 | CBZ | CBIZ INC COM | Industrials | 562,000.0 | $28.4M | 0.09% | NEW | — | $50.45 | -32.1% |
| 203 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 152,698.0 | $28.3M | 0.09% | NEW | — | $185.11 | +20.5% |
| 204 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 311,523.0 | $28.3M | 0.09% | NEW | — | $90.70 | +17.0% |
| 205 | NTAP | NETAPP INC COM | Technology | 262,732.0 | $28.1M | 0.09% | NEW | — | $107.09 | +46.0% |
| 206 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 3,429,263.0 | $28.1M | 0.09% | NEW | — | $8.19 | +73.9% |
| 207 | MCO | MOODYS CORP COM | Financial Services | 54,456.0 | $27.8M | 0.08% | NEW | — | $510.85 | -8.3% |
| 208 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 263,664.0 | $27.3M | 0.08% | NEW | — | $103.67 | -3.2% |
| 209 | CGNX | COGNEX CORP COM | Technology | 758,831.0 | $27.3M | 0.08% | NEW | — | $35.98 | +98.2% |
| 210 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 1,510,000.0 | $27.2M | 0.08% | NEW | — | $18.03 | -14.3% |
| 211 | FAST | FASTENAL CO COM | Industrials | 673,438.0 | $27.0M | 0.08% | NEW | — | $40.13 | +19.0% |
| 212 | CTVA | CORTEVA INC COM | Basic Materials | 402,845.0 | $27.0M | 0.08% | NEW | — | $67.03 | +24.6% |
| 213 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 173,487.0 | $26.8M | 0.08% | NEW | — | $154.71 | +14.0% |
| 214 | KAI | KADANT INC COM | Industrials | 93,079.0 | $26.5M | 0.08% | NEW | — | $285.02 | +7.7% |
| 215 | O | REALTY INCOME CORP COM | Real Estate | 464,780.0 | $26.2M | 0.08% | NEW | — | $56.37 | +9.7% |
| 216 | RSG | REPUBLIC SVCS INC COM | Industrials | 123,086.0 | $26.1M | 0.08% | NEW | — | $211.93 | +1.3% |
| 217 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 105,800.0 | $26.1M | 0.08% | NEW | — | $246.54 | +50.7% |
| 218 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 115,681.0 | $25.8M | 0.08% | NEW | — | $223.23 | -17.5% |
| 219 | EBAY | EBAY INC. COM | Consumer Cyclical | 295,742.0 | $25.8M | 0.08% | NEW | — | $87.10 | +27.8% |
| 220 | RBLX | ROBLOX CORP CL A | Technology | 317,111.0 | $25.7M | 0.08% | NEW | — | $81.03 | -28.5% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%