Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SXI | STANDEX INTL CORP COM | Industrials | 85,100.0 | $21.7M | 0.07% | -60K | -41.3% | $254.86 | +23.7% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 74,039.0 | $21.7M | 0.07% | +1K | +1.9% | $292.75 | +32.7% |
| 223 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 171,311.0 | $21.6M | 0.07% | -1K | -0.8% | $126.28 | +12.8% |
| 224 | AON | AON PLC SHS CL A | Financial Services | 66,913.0 | $21.6M | 0.07% | — | — | $322.78 | -1.6% |
| 225 | USB | US BANCORP COM NEW | Financial Services | 412,030.0 | $21.4M | 0.07% | +9K | +2.2% | $52.01 | +11.8% |
| 226 | CTAS | CINTAS CORP COM | Industrials | 124,299.0 | $21.0M | 0.07% | +6K | +5.1% | $169.14 | +1.0% |
| 227 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 90,132.0 | $21.0M | 0.07% | — | — | $233.26 | +2.2% |
| 228 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 435,267.0 | $20.9M | 0.07% | +120K | +37.9% | $47.97 | +10.4% |
| 229 | AMRC | AMERESCO INC CL A | Industrials | 815,153.0 | $20.8M | 0.07% | +164K | +25.2% | $25.50 | +12.3% |
| 230 | HUBB | HUBBELL INC COM | Industrials | 42,000.0 | $20.6M | 0.07% | -5K | -10.1% | $490.74 | +6.7% |
| 231 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 412,000.0 | $20.5M | 0.07% | — | — | $49.79 | -9.4% |
| 232 | AMBA | AMBARELLA INC SHS | Technology | 396,690.0 | $20.4M | 0.07% | +84K | +27.0% | $51.48 | +35.9% |
| 233 | EIX | EDISON INTL COM | Utilities | 278,492.0 | $20.4M | 0.07% | — | — | $73.18 | -1.8% |
| 234 | IDXX | IDEXX LABS INC COM | Healthcare | 36,194.0 | $20.3M | 0.07% | -665.0 | -1.8% | $561.89 | +0.0% |
| 235 | BDX | BECTON DICKINSON & CO COM | Healthcare | 128,532.0 | $20.2M | 0.07% | -3K | -2.2% | $157.23 | -8.4% |
| 236 | LITE | LUMENTUM HLDGS INC COM | Technology | 28,747.0 | $20.2M | 0.07% | +7K | +31.6% | $702.75 | +21.0% |
| 237 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 168,948.0 | $20.2M | 0.07% | -62K | -27.0% | $119.50 | -6.5% |
| 238 | — | FORTINET INC COM | — | 246,753.0 | $20.2M | 0.07% | -5K | -2.0% | $81.72 | — |
| 239 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 185,760.0 | $20.1M | 0.07% | -78K | -29.4% | $108.14 | +9.6% |
| 240 | VMC | VULCAN MATLS CO COM | Basic Materials | 73,613.0 | $20.0M | 0.07% | -3K | -4.1% | $272.30 | +11.2% |
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
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%