Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FICO | FAIR ISAAC CORP COM | Technology | 8,004.0 | $13.5M | 0.04% | NEW | — | $1690.65 | -28.6% |
| 342 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 162,554.0 | $13.5M | 0.04% | NEW | — | $83.00 | -50.5% |
| 343 | STT | STATE STR CORP COM | Financial Services | 104,004.0 | $13.4M | 0.04% | NEW | — | $129.01 | +31.5% |
| 344 | INVH | INVITATION HOMES INC COM | Real Estate | 481,200.0 | $13.4M | 0.04% | NEW | — | $27.79 | +9.2% |
| 345 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 192,449.0 | $13.1M | 0.04% | NEW | — | $68.11 | -22.3% |
| 346 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 205,800.0 | $13.1M | 0.04% | NEW | — | $63.54 | +34.2% |
| 347 | DOV | DOVER CORP COM | Industrials | 66,726.0 | $13.0M | 0.04% | NEW | — | $195.25 | +11.2% |
| 348 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 245,981.0 | $13.0M | 0.04% | NEW | — | $52.84 | +36.4% |
| 349 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 97,691.0 | $12.7M | 0.04% | NEW | — | $130.22 | +13.1% |
| 350 | IRM | IRON MTN INC DEL COM | Real Estate | 153,303.0 | $12.7M | 0.04% | NEW | — | $82.95 | +47.0% |
| 351 | DDOG | DATADOG INC CL A COM | Technology | 93,378.0 | $12.7M | 0.04% | NEW | — | $135.98 | +94.5% |
| 352 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 146,593.0 | $12.5M | 0.04% | NEW | — | $85.28 | — |
| 353 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 196,806.0 | $12.4M | 0.04% | NEW | — | $63.04 | +8.9% |
| 354 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 86,252.0 | $12.4M | 0.04% | NEW | — | $143.47 | +17.7% |
| 355 | AME | AMETEK INC COM | Industrials | 60,122.0 | $12.3M | 0.04% | NEW | — | $205.32 | +15.5% |
| 356 | MSTR | STRATEGY INC CL A NEW | Technology | 81,155.0 | $12.3M | 0.04% | NEW | — | $151.96 | -38.5% |
| 357 | — | BLOCK INC CL A | — | 188,451.0 | $12.3M | 0.04% | NEW | — | $65.09 | — |
| 358 | DHI | D R HORTON INC COM | Consumer Cyclical | 84,796.0 | $12.2M | 0.04% | NEW | — | $144.03 | +9.0% |
| 359 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 108,060.0 | $12.2M | 0.04% | NEW | — | $112.88 | -1.6% |
| 360 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 315,686.0 | $12.2M | 0.04% | NEW | — | $38.64 | +44.4% |
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%