Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 103,750.0 | $33.3M | 0.11% | — | — | $320.55 | +8.1% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 163,128.0 | $33.1M | 0.11% | +2K | +1.0% | $203.18 | +38.2% |
| 163 | — | SOLV ENERGY INC COM SHS CL A ADDED | — | 1,099,439.0 | $33.0M | 0.11% | NEW | — | $30.03 | — |
| 164 | NTRA | NATERA INC COM | Healthcare | 161,000.0 | $32.2M | 0.11% | — | — | $199.99 | +66.0% |
| 165 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 493,469.0 | $31.9M | 0.11% | -98K | -16.6% | $64.63 | +67.4% |
| 166 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 296,800.0 | $31.7M | 0.11% | -41K | -12.2% | $106.76 | +21.7% |
| 167 | BX | BLACKSTONE INC COM | Financial Services | 273,058.0 | $31.4M | 0.10% | -2K | -0.7% | $114.99 | +24.7% |
| 168 | MDB | MONGODB INC CL A | Technology | 128,095.0 | $31.4M | 0.10% | +5K | +4.1% | $244.77 | +76.0% |
| 169 | ENPH | ENPHASE ENERGY INC COM | Energy | 828,106.0 | $31.3M | 0.10% | +614K | +286.8% | $37.81 | +2.1% |
| 170 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 173,614.0 | $31.3M | 0.10% | — | — | $180.21 | +5.8% |
| 171 | WAB | WABTEC COM | Industrials | 124,651.0 | $31.2M | 0.10% | -22K | -15.0% | $249.91 | +19.1% |
| 172 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 538,694.0 | $31.1M | 0.10% | — | — | $57.64 | +11.8% |
| 173 | — | CRH PLC ORD | — | 294,057.0 | $30.9M | 0.10% | +8K | +2.7% | $105.12 | — |
| 174 | FAST | FASTENAL CO COM | Industrials | 665,911.0 | $30.9M | 0.10% | -8K | -1.1% | $46.40 | +10.5% |
| 175 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 332,419.0 | $30.1M | 0.10% | +21K | +6.7% | $90.67 | +19.1% |
| 176 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 141,245.0 | $29.4M | 0.10% | -13K | -8.7% | $208.09 | +16.8% |
| 177 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 156,373.0 | $29.2M | 0.10% | +4K | +2.4% | $186.53 | +17.0% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 103,039.0 | $29.1M | 0.10% | -7K | -6.1% | $282.37 | +12.0% |
| 179 | O | REALTY INCOME CORP COM | Real Estate | 473,561.0 | $29.0M | 0.10% | +9K | +1.9% | $61.18 | +2.3% |
| 180 | CVNA | CARVANA CO CL A | Consumer Cyclical | 91,723.0 | $28.8M | 0.10% | -1K | -1.2% | $314.38 | -77.8% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%