Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC COM | Industrials | 22,328.0 | $30K | 0.09% | +7K | +48.5% | $1.36 | +96359.9% |
| 202 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 107,310.0 | $30K | 0.08% | -3K | -2.5% | $0.28 | — |
| 203 | OKTA | OKTA INC CL A | Technology | 216,191.0 | $29K | 0.08% | +168K | +351.3% | $0.14 | +98940.8% |
| 204 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 219,632.0 | $29K | 0.08% | -41K | -15.7% | $0.13 | +96113.4% |
| 205 | FAST | FASTENAL CO COM | Industrials | 612,543.0 | $29K | 0.08% | -53K | -8.0% | $0.05 | +106626.6% |
| 206 | CTVA | CORTEVA INC COM | Basic Materials | 347,071.0 | $29K | 0.08% | -53K | -13.3% | $0.08 | +96477.2% |
| 207 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 223,380.0 | $29K | 0.08% | -73K | -24.7% | $0.13 | +100582.1% |
| 208 | CME | CME GROUP INC COM | Financial Services | 129,709.0 | $29K | 0.08% | +915.0 | +0.7% | $0.22 | +124419.6% |
| 209 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 96,749.0 | $28K | 0.08% | +5K | +5.4% | $0.29 | +103965.3% |
| 210 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 490,309.0 | $28K | 0.08% | -48K | -9.0% | $0.06 | +111329.9% |
| 211 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 246,789.0 | $28K | 0.08% | +130K | +110.9% | $0.11 | +81454.3% |
| 212 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,057,974.0 | $28K | 0.08% | +36K | +3.5% | $0.03 | +106987.7% |
| 213 | EBAY | EBAY INC. COM | Consumer Cyclical | 248,189.0 | $28K | 0.08% | -41K | -14.1% | $0.11 | +93081.6% |
| 214 | TMUS | T-MOBILE US INC COM | Communication Services | 162,861.0 | $27K | 0.08% | -8K | -4.8% | $0.17 | +109026.5% |
| 215 | USB | US BANCORP COM NEW | Financial Services | 448,218.0 | $27K | 0.08% | +36K | +8.8% | $0.06 | +102633.2% |
| 216 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 214,556.0 | $27K | 0.08% | -19K | -8.2% | $0.12 | +148793.0% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 289,566.0 | $26K | 0.07% | +39K | +15.8% | $0.09 | +83322.4% |
| 218 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 74,374.0 | $26K | 0.07% | -7K | -8.7% | $0.35 | +68523.4% |
| 219 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 70,781.0 | $26K | 0.07% | +2K | +3.1% | $0.37 | +96067.3% |
| 220 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 78,608.0 | $26K | 0.07% | -8K | -9.2% | $0.33 | +110036.0% |
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%