Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 86,557.0 | $25.2M | 0.08% | +7K | +8.7% | $291.68 | +5.5% |
| 202 | CAH | CARDINAL HEALTH INC COM | Healthcare | 119,052.0 | $25.2M | 0.08% | +1K | +1.2% | $211.31 | +4.9% |
| 203 | KKR | KKR & CO INC COM | Financial Services | 271,309.0 | $25.1M | 0.08% | -7K | -2.7% | $92.50 | +4.9% |
| 204 | SNOW | SNOWFLAKE INC COM SHS | Technology | 165,659.0 | $25.0M | 0.08% | -63K | -27.6% | $150.82 | +54.0% |
| 205 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 187,867.0 | $24.8M | 0.08% | -13K | -6.5% | $131.74 | +20.2% |
| 206 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 135,220.0 | $24.7M | 0.08% | +16K | +13.3% | $182.33 | +24.5% |
| 207 | ZTS | ZOETIS INC CL A | Healthcare | 206,477.0 | $24.4M | 0.08% | +2K | +1.1% | $118.21 | -33.4% |
| 208 | MCO | MOODYS CORP COM | Financial Services | 54,315.0 | $23.7M | 0.08% | — | — | $436.25 | +3.3% |
| 209 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 91,400.0 | $23.6M | 0.08% | -14K | -13.6% | $258.32 | +34.7% |
| 210 | DASH | DOORDASH INC CL A | Communication Services | 156,101.0 | $23.4M | 0.08% | — | — | $150.15 | +15.5% |
| 211 | CGNX | COGNEX CORP COM | Technology | 477,583.0 | $23.4M | 0.08% | -281K | -37.1% | $48.99 | +34.9% |
| 212 | WCC | WESCO INTL INC COM | Industrials | 83,893.0 | $23.0M | 0.08% | -63K | -42.9% | $273.62 | +33.5% |
| 213 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 117,305.0 | $22.9M | 0.08% | +2K | +1.6% | $195.40 | +13.1% |
| 214 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 46,586.0 | $22.6M | 0.07% | -11K | -19.1% | $484.29 | +24.2% |
| 215 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 68,661.0 | $22.5M | 0.07% | -893.0 | -1.3% | $327.07 | +21.1% |
| 216 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 322,882.0 | $22.4M | 0.07% | — | — | $69.30 | +56.1% |
| 217 | ECG | EVERUS CONSTR GROUP COM | Industrials | 189,000.0 | $22.3M | 0.07% | -186K | -49.6% | $118.06 | +33.6% |
| 218 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 133,136.0 | $21.9M | 0.07% | -98K | -42.4% | $164.13 | +149.8% |
| 219 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 117,758.0 | $21.8M | 0.07% | -81K | -40.9% | $185.09 | +8.0% |
| 220 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 183,318.0 | $21.8M | 0.07% | +69K | +60.7% | $118.73 | -4.4% |
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%