Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATR | APTARGROUP INC COM | Healthcare | 141,230.0 | $17.8M | 0.06% | +3K | +2.2% | $126.02 | +7.0% |
| 262 | VLTO | VERALTO CORP COM SHS | Industrials | 200,977.0 | $17.8M | 0.06% | -16K | -7.4% | $88.42 | +11.7% |
| 263 | POOL | POOL CORP COM | Industrials | 86,884.0 | $17.6M | 0.06% | -10K | -10.3% | $202.33 | -7.1% |
| 264 | CIEN | CIENA CORP COM NEW | Technology | 44,162.0 | $17.1M | 0.06% | +4K | +10.0% | $388.23 | +1.9% |
| 265 | DXCM | DEXCOM INC COM | Healthcare | 269,511.0 | $16.9M | 0.06% | -51K | -15.8% | $62.80 | +47.0% |
| 266 | EA | ELECTRONIC ARTS INC COM | Communication Services | 80,995.0 | $16.5M | 0.06% | +11K | +15.7% | $203.86 | +2.9% |
| 267 | SNA | SNAP ON INC COM | Industrials | 45,457.0 | $16.5M | 0.06% | -2K | -4.7% | $363.22 | +8.3% |
| 268 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 213,531.0 | $16.5M | 0.06% | +15K | +7.7% | $77.08 | -7.3% |
| 269 | GWW | WW GRAINGER INC COM | Industrials | 15,031.0 | $16.4M | 0.06% | -118.0 | -0.8% | $1090.81 | +20.3% |
| 270 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 247,300.0 | $16.3M | 0.05% | +42K | +20.2% | $65.91 | +16.6% |
| 271 | AFL | AFLAC INC COM | Financial Services | 148,459.0 | $16.3M | 0.05% | -7K | -4.6% | $109.71 | +5.8% |
| 272 | PNR | PENTAIR PLC SHS | Industrials | 186,972.0 | $16.3M | 0.05% | +6K | +3.3% | $87.11 | -26.1% |
| 273 | RBLX | ROBLOX CORP CL A | Technology | 286,193.0 | $16.2M | 0.05% | -31K | -9.8% | $56.56 | -32.2% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 227,364.0 | $16.2M | 0.05% | -54K | -19.1% | $71.18 | +5.1% |
| 275 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 250,154.0 | $16.2M | 0.05% | -2K | -0.6% | $64.61 | +17.8% |
| 276 | COHR | COHERENT CORP COM | Technology | 67,765.0 | $16.1M | 0.05% | +27K | +66.1% | $238.21 | +21.5% |
| 277 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 213,911.0 | $16.1M | 0.05% | +166K | +346.5% | $75.09 | -20.4% |
| 278 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 12,719.0 | $16.0M | 0.05% | -2K | -11.0% | $1261.18 | +10.6% |
| 279 | — | PINNACLE FINL PARTNERS INC COM ADDED | — | 185,281.0 | $16.0M | 0.05% | NEW | — | $86.14 | — |
| 280 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 46,560.0 | $15.9M | 0.05% | -10K | -18.3% | $341.67 | +12.3% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%