Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 224,736.0 | $44.2M | 0.15% | -11K | -4.5% | $196.86 | +59.1% |
| 122 | MKSI | MKS INC. COM | Technology | 192,500.0 | $44.2M | 0.15% | +34K | +21.5% | $229.81 | +76.8% |
| 123 | EQIX | EQUINIX INC COM | Real Estate | 44,593.0 | $43.7M | 0.15% | +590.0 | +1.3% | $980.24 | +11.4% |
| 124 | APP | APPLOVIN CORP COM CL A | Technology | 108,699.0 | $43.3M | 0.14% | -3K | -2.9% | $398.00 | +18.0% |
| 125 | CVS | CVS HEALTH CORP COM | Healthcare | 593,570.0 | $42.6M | 0.14% | — | — | $71.82 | +36.9% |
| 126 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 155,923.0 | $41.4M | 0.14% | -65K | -29.4% | $265.32 | +27.4% |
| 127 | PGR | PROGRESSIVE CORP COM | Financial Services | 206,306.0 | $40.9M | 0.14% | — | — | $198.24 | +3.3% |
| 128 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 434,964.0 | $40.2M | 0.13% | -6K | -1.4% | $92.31 | -5.9% |
| 129 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 54,926.0 | $40.1M | 0.13% | +2K | +4.3% | $730.26 | +20.2% |
| 130 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,383,652.0 | $39.7M | 0.13% | +19K | +1.4% | $28.71 | -21.9% |
| 131 | JBL | JABIL INC COM | Technology | 146,616.0 | $38.9M | 0.13% | -68K | -31.8% | $265.63 | +40.0% |
| 132 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 380,279.0 | $38.9M | 0.13% | +91K | +31.4% | $102.18 | -22.1% |
| 133 | CSX | CSX CORP COM | Industrials | 937,851.0 | $38.5M | 0.13% | — | — | $41.05 | +11.2% |
| 134 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 210,708.0 | $38.4M | 0.13% | -3K | -1.4% | $182.43 | +10.5% |
| 135 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 88,487.0 | $38.4M | 0.13% | -3K | -3.8% | $433.97 | -8.9% |
| 136 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 321,405.0 | $38.1M | 0.13% | -8K | -2.4% | $118.63 | +20.1% |
| 137 | CB | CHUBB LTD SWITZ COM | Financial Services | 116,945.0 | $38.1M | 0.13% | -2K | -1.6% | $325.93 | -0.8% |
| 138 | CME | CME GROUP INC COM | Financial Services | 128,794.0 | $38.0M | 0.13% | -6K | -4.6% | $295.35 | -16.6% |
| 139 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 2,623,808.0 | $37.7M | 0.13% | +836K | +46.7% | $14.37 | -11.6% |
| 140 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 21,742.0 | $37.6M | 0.12% | -497.0 | -2.2% | $1729.00 | -5.4% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%