Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC COM | Communication Services | 2,754,788.0 | $57K | 0.16% | -56K | -2.0% | $0.02 | +122074.2% |
| 102 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 115,268.0 | $57K | 0.16% | -15K | -11.7% | $0.49 | +92218.2% |
| 103 | NTRA | NATERA INC COM | Healthcare | 207,800.0 | $56K | 0.16% | +47K | +29.1% | $0.27 | +122217.9% |
| 104 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 434,115.0 | $56K | 0.16% | +12K | +2.8% | $0.13 | +99924.3% |
| 105 | DHR | DANAHER CORP DEL COM | Healthcare | 289,223.0 | $55K | 0.16% | +28K | +10.9% | $0.19 | +114794.4% |
| 106 | BLK | BLACKROCK INC COM | Financial Services | 56,663.0 | $54K | 0.15% | -1K | -2.2% | $0.96 | +120178.2% |
| 107 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 995,368.0 | $54K | 0.15% | -7K | -0.7% | $0.05 | +120258.8% |
| 108 | WM | WASTE MGMT INC DEL COM | Industrials | 242,318.0 | $54K | 0.15% | +23K | +10.4% | $0.22 | +100429.1% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 910,107.0 | $52K | 0.15% | -447K | -32.9% | $0.06 | +116197.2% |
| 110 | PLUG | PLUG PWR INC COM NEW | Industrials | 19,014,270.0 | $52K | 0.15% | +15.5M | +446.9% | $0.00 | +83663.3% |
| 111 | GEV | GE VERNOVA INC COM | Utilities | 43,272.0 | $51K | 0.14% | +34K | +370.4% | $1.17 | +81343.0% |
| 112 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 631,899.0 | $49K | 0.14% | +138K | +28.1% | $0.08 | +138100.4% |
| 113 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 52,653.0 | $49K | 0.14% | -2K | -4.1% | $0.93 | +111972.7% |
| 114 | EQIX | EQUINIX INC COM | Real Estate | 46,622.0 | $49K | 0.14% | +2K | +4.5% | $1.04 | +102107.1% |
| 115 | APP | APPLOVIN CORP COM CL A | Technology | 93,780.0 | $48K | 0.14% | -15K | -13.7% | $0.52 | +59246.6% |
| 116 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 95,345.0 | $47K | 0.13% | -63K | -40.0% | $0.50 | +88185.5% |
| 117 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 340,592.0 | $47K | 0.13% | -306K | -47.3% | $0.14 | +120562.5% |
| 118 | MDT | MEDTRONIC PLC SHS | Healthcare | 596,254.0 | $47K | 0.13% | -7K | -1.1% | $0.08 | +119227.5% |
| 119 | GRMN | GARMIN LTD SHS | Technology | 196,267.0 | $47K | 0.13% | +4K | +2.2% | $0.24 | +124027.2% |
| 120 | BK | BANK OF NY MELLON CORP COM | Financial Services | 321,688.0 | $47K | 0.13% | — | — | $0.14 | +99340.5% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%