Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC COM | Industrials | 352,869.0 | $42K | 0.12% | -211K | -37.4% | $0.12 | +95847.1% |
| 142 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 23,973.0 | $41K | 0.12% | +2K | +10.3% | $1.70 | +113174.4% |
| 143 | INTU | INTUIT COM | Technology | 153,518.0 | $40K | 0.11% | -115K | -42.8% | $0.26 | +140513.7% |
| 144 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 212,275.0 | $40K | 0.11% | +150K | +243.6% | $0.19 | +111742.8% |
| 145 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 177,714.0 | $40K | 0.11% | +21K | +13.7% | $0.22 | +97502.8% |
| 146 | NEM | NEWMONT CORP COM | Basic Materials | 425,507.0 | $40K | 0.11% | -117K | -21.6% | $0.09 | +140779.2% |
| 147 | AXON | AXON ENTERPRISE INC COM | Industrials | 69,798.0 | $39K | 0.11% | +4K | +6.5% | $0.56 | +111877.5% |
| 148 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 193,421.0 | $39K | 0.11% | NEW | — | $0.20 | +100851.3% |
| 149 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 123,304.0 | $39K | 0.11% | +2K | +1.7% | $0.31 | +111385.4% |
| 150 | DASH | DOORDASH INC CL A | Communication Services | 210,142.0 | $39K | 0.11% | +54K | +34.6% | $0.18 | +121011.5% |
| 151 | SNOW | SNOWFLAKE INC COM SHS | Technology | 151,864.0 | $39K | 0.11% | -14K | -8.3% | $0.25 | +130659.7% |
| 152 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 152,665.0 | $38K | 0.11% | +11K | +8.1% | $0.25 | +98645.5% |
| 153 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 593,793.0 | $37K | 0.11% | — | — | $0.06 | +121810.1% |
| 154 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 3,766,966.0 | $37K | 0.11% | +912K | +31.9% | $0.01 | +71566.6% |
| 155 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 2,770,572.0 | $37K | 0.10% | +147K | +5.6% | $0.01 | +109031.3% |
| 156 | CIEN | CIENA CORP COM NEW | Technology | 75,043.0 | $37K | 0.10% | +31K | +69.9% | $0.49 | +80581.5% |
| 157 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 133,970.0 | $36K | 0.10% | -144K | -51.8% | $0.27 | +84684.3% |
| 158 | MMM | 3M CO COM | Industrials | 223,903.0 | $36K | 0.10% | -25K | -10.1% | $0.16 | +110431.0% |
| 159 | FDX | FEDEX CORP COM | Industrials | 115,179.0 | $36K | 0.10% | +10K | +9.3% | $0.31 | +103716.3% |
| 160 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 215,758.0 | $36K | 0.10% | +15K | +7.4% | $0.17 | +115104.9% |
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%