Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 22,822.0 | $4.2M | 0.01% | NEW | — | $185.57 | -26.4% |
| 522 | IEX | IDEX CORP COM | Industrials | 23,600.0 | $4.2M | 0.01% | NEW | — | $177.92 | +25.9% |
| 523 | TECH | BIO-TECHNE CORP COM | Healthcare | 71,137.0 | $4.2M | 0.01% | NEW | — | $58.82 | +20.4% |
| 524 | OKTA | OKTA INC CL A | Technology | 47,900.0 | $4.1M | 0.01% | NEW | — | $86.47 | +63.5% |
| 525 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 92,400.0 | $4.1M | 0.01% | NEW | — | $44.69 | -1.6% |
| 526 | U | UNITY SOFTWARE INC COM | Technology | 92,800.0 | $4.1M | 0.01% | NEW | — | $44.17 | -33.7% |
| 527 | UNM | UNUM GROUP COM | Financial Services | 52,707.0 | $4.1M | 0.01% | NEW | — | $77.50 | +19.1% |
| 528 | RPM | RPM INTL INC COM | Basic Materials | 38,732.0 | $4.0M | 0.01% | NEW | — | $104.00 | +7.3% |
| 529 | ROKU | ROKU INC COM CL A | Communication Services | 36,800.0 | $4.0M | 0.01% | NEW | — | $108.48 | +31.3% |
| 530 | CLX | CLOROX CO DEL COM | Consumer Defensive | 39,400.0 | $4.0M | 0.01% | NEW | — | $100.84 | -3.5% |
| 531 | NYT | NEW YORK TIMES CO CL A | Communication Services | 57,204.0 | $4.0M | 0.01% | NEW | — | $69.42 | +6.4% |
| 532 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 29,200.0 | $3.9M | 0.01% | NEW | — | $135.21 | +16.2% |
| 533 | NWSA | NEWS CORP NEW CL A | Communication Services | 151,100.0 | $3.9M | 0.01% | NEW | — | $26.12 | +1.9% |
| 534 | CG | CARLYLE GROUP INC COM | Financial Services | 66,700.0 | $3.9M | 0.01% | NEW | — | $59.12 | -27.5% |
| 535 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 88,913.0 | $3.9M | 0.01% | NEW | — | $44.34 | +11.4% |
| 536 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 244,500.0 | $3.9M | 0.01% | NEW | — | $16.08 | +35.9% |
| 537 | REGCO | REGENCY CTRS CORP COM | Real Estate | 56,900.0 | $3.9M | 0.01% | NEW | — | $69.03 | -68.1% |
| 538 | PLUG | PLUG POWER INC COM NEW | Industrials | 1,987,188.0 | $3.9M | 0.01% | NEW | — | $1.97 | +34.0% |
| 539 | NDSN | NORDSON CORP COM | Industrials | 16,230.0 | $3.9M | 0.01% | NEW | — | $240.42 | +20.8% |
| 540 | DOCU | DOCUSIGN INC COM | Technology | 57,000.0 | $3.9M | 0.01% | NEW | — | $68.40 | -33.1% |
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%