Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC CL A | Healthcare | 204,213.0 | $25.7M | 0.08% | NEW | — | $125.82 | -42.9% |
| 222 | BDX | BECTON DICKINSON & CO COM | Healthcare | 131,391.0 | $25.5M | 0.08% | NEW | — | $194.07 | -21.2% |
| 223 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 72,637.0 | $25.5M | 0.08% | NEW | — | $350.55 | +18.7% |
| 224 | MKSI | MKS INC. COM | Technology | 158,400.0 | $25.3M | 0.08% | NEW | — | $159.80 | +157.2% |
| 225 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 423,020.0 | $25.2M | 0.08% | NEW | — | $59.50 | -24.4% |
| 226 | IDXX | IDEXX LABS INC COM | Healthcare | 36,859.0 | $24.9M | 0.07% | NEW | — | $676.52 | -20.5% |
| 227 | CLH | CLEAN HARBORS INC COM | Industrials | 105,616.0 | $24.8M | 0.07% | NEW | — | $234.48 | +24.0% |
| 228 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 846,148.0 | $24.4M | 0.07% | NEW | — | $28.85 | +94.1% |
| 229 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 307,740.0 | $24.3M | 0.07% | NEW | — | $79.02 | +17.4% |
| 230 | CAH | CARDINAL HEALTH INC COM | Healthcare | 117,612.0 | $24.2M | 0.07% | NEW | — | $205.50 | +15.7% |
| 231 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 166,089.0 | $24.0M | 0.07% | NEW | — | $144.76 | -82.4% |
| 232 | AON | AON PLC SHS CL A | Financial Services | 67,034.0 | $23.7M | 0.07% | NEW | — | $352.88 | -2.6% |
| 233 | MMSI | MERIT MED SYS INC COM | Healthcare | 268,309.0 | $23.6M | 0.07% | NEW | — | $88.14 | -21.2% |
| 234 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 172,611.0 | $23.4M | 0.07% | NEW | — | $135.72 | +8.5% |
| 235 | WDC | WESTERN DIGITAL CORP COM | Technology | 135,500.0 | $23.3M | 0.07% | NEW | — | $172.27 | +270.8% |
| 236 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 79,642.0 | $23.1M | 0.07% | NEW | — | $290.06 | +15.4% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 280,952.0 | $23.0M | 0.07% | NEW | — | $82.02 | -20.9% |
| 238 | QRVO | QORVO INC COM | Technology | 266,586.0 | $22.5M | 0.07% | NEW | — | $84.51 | +7.5% |
| 239 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 86,431.0 | $22.4M | 0.07% | NEW | — | $258.78 | -7.4% |
| 240 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 57,000.0 | $22.3M | 0.07% | NEW | — | $391.12 | -11.7% |
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%