Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CNH INDL N V SHS | — | 1,314,627.0 | $14.5M | 0.05% | -327K | -19.9% | $11.00 | — |
| 302 | WAT | WATERS CORP COM | Healthcare | 48,508.0 | $14.4M | 0.05% | +11K | +31.0% | $297.81 | +19.4% |
| 303 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 49,305.0 | $14.3M | 0.05% | -12K | -20.0% | $290.30 | +18.5% |
| 304 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,538,711.0 | $14.3M | 0.05% | +614K | +66.4% | $9.28 | -5.9% |
| 305 | MMSI | MERIT MED SYS INC COM | Healthcare | 204,909.0 | $14.1M | 0.05% | -63K | -23.6% | $68.93 | -2.5% |
| 306 | URI | UNITED RENTALS INC COM | Industrials | 19,353.0 | $14.1M | 0.05% | +740.0 | +4.0% | $728.57 | +47.8% |
| 307 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 543,140.0 | $14.1M | 0.05% | -7K | -1.2% | $25.88 | +19.3% |
| 308 | OC | OWENS CORNING NEW COM | Industrials | 129,192.0 | $14.0M | 0.05% | -12K | -8.6% | $108.22 | +18.4% |
| 309 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 80,739.0 | $13.9M | 0.05% | -6K | -6.4% | $172.06 | +12.1% |
| 310 | AYI | ACUITY INC COM | Industrials | 49,386.0 | $13.8M | 0.05% | +2K | +4.9% | $280.22 | +13.3% |
| 311 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 120,659.0 | $13.8M | 0.05% | -23K | -15.9% | $113.98 | +11.5% |
| 312 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 78,503.0 | $13.7M | 0.05% | +1K | +1.5% | $174.60 | -6.5% |
| 313 | VRSN | VERISIGN INC COM | Technology | 55,123.0 | $13.7M | 0.05% | +8K | +17.2% | $248.35 | +6.6% |
| 314 | AMP | AMERIPRISE FINL INC COM | Financial Services | 30,794.0 | $13.7M | 0.05% | -3K | -9.5% | $444.40 | +5.2% |
| 315 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 77,297.0 | $13.6M | 0.04% | -38K | -33.2% | $175.66 | -12.7% |
| 316 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 975,000.0 | $13.4M | 0.04% | -535K | -35.4% | $13.78 | -6.9% |
| 317 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | — | 418,900.0 | $13.4M | 0.04% | +3K | +0.8% | $32.01 | — |
| 318 | VMI | VALMONT INDS INC COM | Industrials | 33,487.0 | $13.4M | 0.04% | -8K | -18.6% | $399.56 | +42.7% |
| 319 | ITRI | ITRON INC COM | Technology | 149,250.0 | $13.4M | 0.04% | -196K | -56.8% | $89.63 | -9.8% |
| 320 | NTAP | NETAPP INC COM | Technology | 129,456.0 | $13.3M | 0.04% | -133K | -50.7% | $102.39 | +56.0% |
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%