Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC COM | Technology | 368,600.0 | $71.6M | 0.24% | -5K | -1.3% | $194.14 | +36.2% |
| 82 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 849,848.0 | $70.1M | 0.23% | -137K | -13.9% | $82.51 | +0.9% |
| 83 | DE | DEERE & CO COM | Industrials | 121,218.0 | $68.3M | 0.23% | -13K | -9.4% | $563.30 | +14.9% |
| 84 | XYL | XYLEM INC COM | Industrials | 563,450.0 | $67.3M | 0.22% | -45K | -7.4% | $119.50 | -5.1% |
| 85 | UNP | UNION PAC CORP COM | Industrials | 275,869.0 | $66.9M | 0.22% | -2K | -0.9% | $242.62 | +27.0% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 164,253.0 | $64.3M | 0.21% | +50K | +44.2% | $391.76 | +117.0% |
| 87 | CNM | CORE & MAIN INC CL A | Industrials | 1,301,500.0 | $64.3M | 0.21% | -125K | -8.8% | $49.40 | -9.1% |
| 88 | DIS | DISNEY WALT CO COM | Communication Services | 660,748.0 | $63.7M | 0.21% | — | — | $96.38 | +11.8% |
| 89 | PLD | PROLOGIS INC. COM | Real Estate | 476,955.0 | $63.0M | 0.21% | -32K | -6.2% | $132.18 | +7.3% |
| 90 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 562,051.0 | $62.9M | 0.21% | +46K | +8.8% | $111.92 | -3.2% |
| 91 | WELL | WELLTOWER INC COM | Real Estate | 316,815.0 | $62.6M | 0.21% | — | — | $197.71 | +21.0% |
| 92 | PFE | PFIZER INC COM | Healthcare | 2,229,903.0 | $62.6M | 0.21% | -136K | -5.8% | $28.08 | -0.0% |
| 93 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 205,087.0 | $62.0M | 0.21% | — | — | $302.48 | +11.1% |
| 94 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,002,423.0 | $62.0M | 0.21% | — | — | $61.85 | +6.3% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 157,248.0 | $61.4M | 0.20% | +63K | +66.4% | $97.60 | +96.7% |
| 96 | NDAQ | NASDAQ INC COM | Financial Services | 719,352.0 | $61.1M | 0.20% | -150K | -17.2% | $84.89 | +15.7% |
| 97 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 649,069.0 | $61.0M | 0.20% | — | — | $93.98 | +19.5% |
| 98 | NEM | NEWMONT CORP COM | Basic Materials | 542,610.0 | $58.7M | 0.20% | -12K | -2.2% | $108.25 | +21.6% |
| 99 | GLW | CORNING INC COM | Technology | 421,072.0 | $57.3M | 0.19% | -9K | -2.2% | $135.97 | +10.2% |
| 100 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 158,775.0 | $57.0M | 0.19% | -11K | -6.3% | $358.88 | +21.8% |
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%