Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 49,139.0 | $15.9M | 0.05% | -42K | -46.3% | $322.72 | -11.4% |
| 282 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 29,858.0 | $15.6M | 0.05% | -259.0 | -0.9% | $522.71 | -0.2% |
| 283 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 160,195.0 | $15.6M | 0.05% | +14K | +9.3% | $97.36 | — |
| 284 | RMD | RESMED INC COM | Healthcare | 69,476.0 | $15.6M | 0.05% | -6K | -7.3% | $224.48 | +3.1% |
| 285 | IRM | IRON MTN INC DEL COM | Real Estate | 152,282.0 | $15.6M | 0.05% | -1K | -0.7% | $102.14 | +19.5% |
| 286 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 342,247.0 | $15.5M | 0.05% | +2K | +0.6% | $45.23 | +36.1% |
| 287 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 583,860.0 | $15.4M | 0.05% | -56K | -8.7% | $26.33 | +21.7% |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 111,782.0 | $15.2M | 0.05% | +2K | +2.2% | $136.09 | -0.5% |
| 289 | MSCI | MSCI INC COM | Financial Services | 28,214.0 | $15.2M | 0.05% | -261.0 | -0.9% | $539.02 | +4.5% |
| 290 | BIIB | BIOGEN INC COM | Healthcare | 82,726.0 | $15.2M | 0.05% | -2K | -1.8% | $183.33 | +18.2% |
| 291 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 187,961.0 | $15.1M | 0.05% | -606K | -76.3% | $80.39 | +33.6% |
| 292 | HSY | HERSHEY CO COM | Consumer Defensive | 72,503.0 | $15.1M | 0.05% | -4K | -5.2% | $207.89 | -10.3% |
| 293 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 1,215,538.0 | $15.0M | 0.05% | +327K | +36.8% | $12.34 | -3.0% |
| 294 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 155,132.0 | $15.0M | 0.05% | +5K | +3.1% | $96.47 | +13.3% |
| 295 | TFC | TRUIST FINL CORP COM | Financial Services | 322,570.0 | $14.8M | 0.05% | +18K | +5.7% | $45.97 | +9.7% |
| 296 | BMI | BADGER METER INC COM | Technology | 97,092.0 | $14.8M | 0.05% | +1K | +1.5% | $152.35 | -13.5% |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 620,919.0 | $14.8M | 0.05% | +6K | +0.9% | $23.81 | +124.4% |
| 298 | ALL | ALLSTATE CORP COM | Financial Services | 70,421.0 | $14.6M | 0.05% | +958.0 | +1.4% | $207.34 | +22.4% |
| 299 | STE | STERIS PLC SHS USD | Healthcare | 66,012.0 | $14.6M | 0.05% | -8K | -11.3% | $221.13 | +7.6% |
| 300 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 57,728.0 | $14.5M | 0.05% | -6K | -8.7% | $250.64 | +40.9% |
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%