Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 639,688.0 | $17.9M | 0.05% | NEW | — | $28.01 | +19.1% |
| 282 | KVUE | KENVUE INC COM | Consumer Defensive | 1,034,460.0 | $17.8M | 0.05% | NEW | — | $17.25 | +12.1% |
| 283 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 77,354.0 | $17.5M | 0.05% | NEW | — | $226.14 | -29.6% |
| 284 | WDAY | WORKDAY INC CL A | Technology | 81,155.0 | $17.4M | 0.05% | NEW | — | $214.77 | -39.3% |
| 285 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 63,254.0 | $17.4M | 0.05% | NEW | — | $275.14 | +32.7% |
| 286 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 38,943.0 | $17.3M | 0.05% | NEW | — | $445.14 | -20.3% |
| 287 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 198,352.0 | $17.3M | 0.05% | NEW | — | $87.35 | -19.1% |
| 288 | TTEK | TETRA TECH INC NEW COM | Industrials | 516,043.0 | $17.3M | 0.05% | NEW | — | $33.54 | -13.0% |
| 289 | AFL | AFLAC INC COM | Financial Services | 155,551.0 | $17.2M | 0.05% | NEW | — | $110.27 | +7.5% |
| 290 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 61,624.0 | $17.0M | 0.05% | NEW | — | $276.01 | +38.1% |
| 291 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 857,654.0 | $17.0M | 0.05% | NEW | — | $19.78 | -7.2% |
| 292 | AYI | ACUITY INC COM | Industrials | 47,088.0 | $17.0M | 0.05% | NEW | — | $360.05 | +2.1% |
| 293 | BSY | BENTLEY SYS INC COM CL B | Technology | 441,900.0 | $16.9M | 0.05% | NEW | — | $38.16 | -18.0% |
| 294 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 213,500.0 | $16.9M | 0.05% | NEW | — | $78.99 | +52.5% |
| 295 | ATR | APTARGROUP INC COM | Healthcare | 138,230.0 | $16.9M | 0.05% | NEW | — | $121.96 | +2.7% |
| 296 | EIX | EDISON INTL COM | Utilities | 279,782.0 | $16.8M | 0.05% | NEW | — | $60.02 | +22.5% |
| 297 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 549,672.0 | $16.8M | 0.05% | NEW | — | $30.54 | -6.6% |
| 298 | BMI | BADGER METER INC COM | Technology | 95,662.0 | $16.7M | 0.05% | NEW | — | $174.41 | -16.2% |
| 299 | AMP | AMERIPRISE FINL INC COM | Financial Services | 34,025.0 | $16.7M | 0.05% | NEW | — | $490.35 | -2.2% |
| 300 | PAYX | PAYCHEX INC COM | Industrials | 148,041.0 | $16.6M | 0.05% | NEW | — | $112.18 | -8.4% |
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%