Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 374,122.0 | $60.6M | 0.18% | NEW | — | $162.01 | +106.7% |
| 102 | PFE | PFIZER INC COM | Healthcare | 2,366,190.0 | $58.9M | 0.18% | NEW | — | $24.90 | -4.1% |
| 103 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 150,809.0 | $58.7M | 0.18% | NEW | — | $389.20 | +24.5% |
| 104 | WELL | WELLTOWER INC COM | Real Estate | 315,597.0 | $58.6M | 0.18% | NEW | — | $185.61 | +22.3% |
| 105 | — | IQVIA HLDGS INC COM | — | 258,543.0 | $58.3M | 0.18% | NEW | — | $225.41 | — |
| 106 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 516,500.0 | $57.1M | 0.17% | NEW | — | $110.47 | +0.4% |
| 107 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 220,923.0 | $56.7M | 0.17% | NEW | — | $256.77 | +29.3% |
| 108 | ADBE | ADOBE INC COM | Technology | 159,867.0 | $56.0M | 0.17% | NEW | — | $349.99 | -39.7% |
| 109 | FIX | COMFORT SYS USA INC COM | Industrials | 59,898.0 | $55.9M | 0.17% | NEW | — | $933.29 | +99.8% |
| 110 | NEM | NEWMONT CORP COM | Basic Materials | 554,682.0 | $55.4M | 0.17% | NEW | — | $99.85 | -6.6% |
| 111 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 535,784.0 | $54.6M | 0.17% | NEW | — | $101.97 | +56.9% |
| 112 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 313,458.0 | $54.6M | 0.17% | NEW | — | $174.19 | -20.8% |
| 113 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,000,694.0 | $54.2M | 0.16% | NEW | — | $54.15 | +74.8% |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 136,185.0 | $54.2M | 0.16% | NEW | — | $397.65 | -24.1% |
| 115 | ALB | ALBEMARLE CORP COM | Basic Materials | 379,127.0 | $53.6M | 0.16% | NEW | — | $141.44 | -3.8% |
| 116 | ECL | ECOLAB INC COM | Basic Materials | 200,023.0 | $52.5M | 0.16% | NEW | — | $262.52 | +6.0% |
| 117 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 213,678.0 | $51.8M | 0.16% | NEW | — | $242.36 | -15.5% |
| 118 | MDB | MONGODB INC CL A | Technology | 123,015.0 | $51.6M | 0.16% | NEW | — | $419.69 | -14.4% |
| 119 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 235,421.0 | $51.1M | 0.15% | NEW | — | $217.06 | +28.6% |
| 120 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 111,471.0 | $50.6M | 0.15% | NEW | — | $453.95 | -33.5% |
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%