Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCO | MOODYS CORP COM | Financial Services | 51,274.0 | $23K | 0.07% | -3K | -5.6% | $0.45 | +111030.1% |
| 242 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 107,163.0 | $23K | 0.07% | -10K | -8.7% | $0.22 | +95221.1% |
| 243 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 197,179.0 | $23K | 0.07% | +3K | +1.6% | $0.12 | +82166.1% |
| 244 | CI | THE CIGNA GROUP COM | Healthcare | 82,825.0 | $23K | 0.07% | +9K | +12.1% | $0.28 | +100564.7% |
| 245 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 96,068.0 | $23K | 0.07% | +6K | +6.6% | $0.24 | +101968.0% |
| 246 | CVNA | CARVANA CO CL A | Consumer Cyclical | 345,837.0 | $23K | 0.07% | +254K | +277.1% | $0.07 | +106068.3% |
| 247 | AON | AON PLC SHS CL A | Financial Services | 68,206.0 | $23K | 0.06% | +1K | +1.9% | $0.33 | +106962.0% |
| 248 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 97,942.0 | $22K | 0.06% | +10K | +11.8% | $0.23 | +114812.5% |
| 249 | APG | API GROUP CORP COM STK | Industrials | 527,604.0 | $22K | 0.06% | -137K | -20.6% | $0.04 | +97090.2% |
| 250 | NTAP | NETAPP INC COM | Technology | 144,210.0 | $22K | 0.06% | +15K | +11.4% | $0.15 | +124137.2% |
| 251 | VMC | VULCAN MATLS CO COM | Basic Materials | 75,045.0 | $22K | 0.06% | +1K | +1.9% | $0.29 | +93469.8% |
| 252 | WSO | WATSCO INC COM | Industrials | 52,480.0 | $22K | 0.06% | — | — | $0.42 | +74754.2% |
| 253 | WCC | WESCO INTL INC COM | Industrials | 62,977.0 | $22K | 0.06% | -21K | -24.9% | $0.35 | +100974.7% |
| 254 | KVUE | KENVUE INC COM | Consumer Defensive | 1,138,036.0 | $22K | 0.06% | +70K | +6.5% | $0.02 | +99637.8% |
| 255 | TW | TRADEWEB MKTS INC CL A | Financial Services | 217,570.0 | $22K | 0.06% | -2K | -0.9% | $0.10 | +107305.3% |
| 256 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 37,395.0 | $22K | 0.06% | +6K | +18.3% | $0.58 | +92654.0% |
| 257 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 162,195.0 | $22K | 0.06% | +42K | +34.4% | $0.13 | +119551.2% |
| 258 | ALAB | ASTERA LABS INC COM | Technology | 44,500.0 | $21K | 0.06% | +4K | +11.2% | $0.48 | +58898.6% |
| 259 | VICI | VICI PPTYS INC COM | Real Estate | 801,215.0 | $21K | 0.06% | +94K | +13.3% | $0.03 | +99750.6% |
| 260 | APOS | APOLLO GLOBAL MGMT INC COM | — | 179,563.0 | $21K | 0.06% | +11K | +6.2% | $0.12 | — |
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%