Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP COM | Industrials | 105,396.0 | $37.5M | 0.12% | +1K | +1.4% | $356.18 | -8.4% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 135,078.0 | $37.5M | 0.12% | -2K | -1.7% | $277.87 | +39.4% |
| 143 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 260,558.0 | $37.4M | 0.12% | -53K | -16.9% | $143.62 | -2.0% |
| 144 | TER | TERADYNE INC COM | Technology | 124,740.0 | $37.0M | 0.12% | -132K | -51.3% | $296.46 | +47.7% |
| 145 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 372,471.0 | $36.6M | 0.12% | -32K | -7.8% | $98.38 | +6.6% |
| 146 | ROST | ROSS STORES INC COM | Consumer Cyclical | 168,847.0 | $36.6M | 0.12% | +1K | +0.7% | $216.63 | +7.5% |
| 147 | NET | CLOUDFLARE INC CL A COM | Technology | 176,646.0 | $36.4M | 0.12% | — | — | $206.34 | +8.6% |
| 148 | WDC | WESTERN DIGITAL CORP COM | Technology | 134,500.0 | $36.4M | 0.12% | -1K | -0.7% | $270.49 | +163.3% |
| 149 | MMM | 3M CO COM | Industrials | 249,029.0 | $36.2M | 0.12% | -23K | -8.4% | $145.23 | +10.6% |
| 150 | TMUS | T-MOBILE US INC COM | Communication Services | 171,021.0 | $35.9M | 0.12% | +4K | +2.3% | $210.03 | -13.5% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 227,617.0 | $35.8M | 0.12% | -13K | -5.4% | $157.28 | -14.9% |
| 152 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 596,561.0 | $35.1M | 0.12% | -6K | -1.0% | $58.78 | +16.8% |
| 153 | AMT | AMERICAN TOWER CORP COM | Real Estate | 202,353.0 | $34.9M | 0.12% | -1K | -0.6% | $172.58 | +2.0% |
| 154 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 200,829.0 | $34.8M | 0.12% | +5K | +2.6% | $173.45 | -6.4% |
| 155 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 121,281.0 | $34.8M | 0.12% | +2K | +2.0% | $287.00 | +4.6% |
| 156 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132,866.0 | $34.6M | 0.12% | -14K | -9.8% | $260.29 | +1.5% |
| 157 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 31,433.0 | $34.4M | 0.12% | -4K | -10.5% | $1093.34 | +43.0% |
| 158 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 923,484.0 | $33.9M | 0.11% | +7K | +0.7% | $36.75 | +6.3% |
| 159 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 252,539.0 | $33.6M | 0.11% | -118K | -31.9% | $133.11 | -17.2% |
| 160 | CTVA | CORTEVA INC COM | Basic Materials | 400,335.0 | $33.5M | 0.11% | -3K | -0.6% | $83.71 | -6.1% |
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%