Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 175,141.0 | $13.0M | 0.04% | — | — | $74.50 | +6.4% |
| 322 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 117,000.0 | $13.0M | 0.04% | NEW | — | $111.42 | +0.3% |
| 323 | NEE | NEXTERA ENERGY INC COM | Utilities | 138,969.0 | $12.9M | 0.04% | -44K | -23.9% | $92.88 | -6.6% |
| 324 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 366,022.0 | $12.9M | 0.04% | -121K | -24.9% | $35.22 | +43.8% |
| 325 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 37,501.0 | $12.8M | 0.04% | -74K | -66.4% | $342.39 | -18.5% |
| 326 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 78,213.0 | $12.8M | 0.04% | -898.0 | -1.1% | $163.35 | +8.6% |
| 327 | DOV | DOVER CORP COM | Industrials | 61,247.0 | $12.8M | 0.04% | -5K | -8.2% | $208.45 | +7.3% |
| 328 | TTEK | TETRA TECH INC NEW COM | Industrials | 418,775.0 | $12.6M | 0.04% | -97K | -18.9% | $30.12 | -9.2% |
| 329 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 107,763.0 | $12.4M | 0.04% | +667.0 | +0.6% | $115.38 | +46.5% |
| 330 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 94,781.0 | $12.4M | 0.04% | -3K | -3.0% | $131.13 | +10.8% |
| 331 | AME | AMETEK INC COM | Industrials | 57,707.0 | $12.4M | 0.04% | -2K | -4.0% | $214.36 | +10.8% |
| 332 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 36,758.0 | $12.4M | 0.04% | +8K | +27.2% | $336.12 | -8.3% |
| 333 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 81,489.0 | $12.3M | 0.04% | +1K | +1.3% | $151.28 | +190.5% |
| 334 | DHI | D R HORTON INC COM | Consumer Cyclical | 89,280.0 | $12.3M | 0.04% | +4K | +5.3% | $137.22 | +15.0% |
| 335 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 131,254.0 | $12.2M | 0.04% | +5K | +4.1% | $93.32 | +2.5% |
| 336 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 34,599.0 | $12.2M | 0.04% | -4K | -11.2% | $353.85 | -6.7% |
| 337 | INVH | INVITATION HOMES INC COM | Real Estate | 492,485.0 | $12.2M | 0.04% | +11K | +2.4% | $24.85 | +14.3% |
| 338 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 132,054.0 | $12.1M | 0.04% | +15K | +13.3% | $91.66 | -3.0% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 377,327.0 | $12.1M | 0.04% | -9K | -2.4% | $32.01 | +1.5% |
| 340 | CPNG | COUPANG INC CL A | Consumer Cyclical | 638,001.0 | $12.0M | 0.04% | -17K | -2.6% | $18.88 | -4.7% |
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%