Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC COM | Consumer Cyclical | 217,622.0 | $46K | 0.13% | +49K | +28.9% | $0.21 | +112204.1% |
| 122 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 106,467.0 | $46K | 0.13% | -27K | -20.0% | $0.43 | +102338.8% |
| 123 | NVT | NVENT ELEC PLC SHS | Industrials | 270,708.0 | $46K | 0.13% | -108K | -28.5% | $0.17 | +89505.1% |
| 124 | LITE | LUMENTUM HLDGS INC COM | Technology | 53,040.0 | $46K | 0.13% | +24K | +84.5% | $0.86 | +100907.0% |
| 125 | GH | GUARDANT HEALTH INC COM | Healthcare | 301,041.0 | $45K | 0.13% | +185K | +159.9% | $0.15 | +113671.0% |
| 126 | CB | CHUBB LIMITED COM | Financial Services | 132,315.0 | $45K | 0.13% | +15K | +13.1% | $0.34 | +99973.4% |
| 127 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 32,416.0 | $45K | 0.13% | +983.0 | +3.1% | $1.38 | +95118.9% |
| 128 | LOW | LOWES COS INC COM | Consumer Cyclical | 203,064.0 | $45K | 0.13% | -2K | -0.9% | $0.22 | +97903.5% |
| 129 | DDOG | DATADOG INC CL A COM | Technology | 170,519.0 | $44K | 0.13% | +77K | +81.6% | $0.26 | +90398.4% |
| 130 | — | SOLV ENERGY INC COM SHS CL A | — | 1,299,329.0 | $44K | 0.13% | +200K | +18.2% | $0.03 | — |
| 131 | CSX | CSX CORP COM | Industrials | 929,336.0 | $44K | 0.13% | -9K | -0.9% | $0.05 | +108442.8% |
| 132 | PGR | PROGRESSIVE CORP COM | Financial Services | 199,953.0 | $44K | 0.12% | -6K | -3.1% | $0.22 | +100279.3% |
| 133 | MDB | MONGODB INC CL A | Technology | 128,301.0 | $43K | 0.12% | — | — | $0.34 | +128162.3% |
| 134 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 127,233.0 | $43K | 0.12% | -29K | -18.4% | $0.34 | +100925.8% |
| 135 | NET | CLOUDFLARE INC CL A COM | Technology | 174,722.0 | $43K | 0.12% | -2K | -1.1% | $0.25 | +119411.9% |
| 136 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,644,092.0 | $43K | 0.12% | -1.1M | -39.4% | $0.03 | +145028.4% |
| 137 | FIX | COMFORT SYS USA INC COM | Industrials | 21,390.0 | $42K | 0.12% | +1K | +6.8% | $1.98 | +83434.2% |
| 138 | ECL | ECOLAB INC COM | Basic Materials | 152,078.0 | $42K | 0.12% | -37K | -19.7% | $0.28 | +100985.0% |
| 139 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 150,517.0 | $42K | 0.12% | -74K | -33.0% | $0.28 | +80161.5% |
| 140 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 210,691.0 | $42K | 0.12% | — | — | $0.20 | +108517.8% |
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
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%