Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132,681.0 | $36K | 0.10% | — | — | $0.27 | +104270.8% |
| 162 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 918,870.0 | $36K | 0.10% | — | — | $0.04 | +101000.8% |
| 163 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 372,947.0 | $36K | 0.10% | +4K | +1.2% | $0.10 | +49618.6% |
| 164 | JBL | JABIL INC COM | Technology | 92,504.0 | $36K | 0.10% | -54K | -36.9% | $0.39 | +81153.0% |
| 165 | ADBE | ADOBE INC COM | Technology | 173,874.0 | $36K | 0.10% | -27K | -13.5% | $0.20 | +134178.3% |
| 166 | — | CRH PLC ORD | — | 332,198.0 | $36K | 0.10% | +38K | +13.0% | $0.11 | — |
| 167 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 85,071.0 | $35K | 0.10% | -3K | -3.9% | $0.42 | +115595.5% |
| 168 | WAT | WATERS CORP COM | Healthcare | 93,653.0 | $35K | 0.10% | +45K | +93.1% | $0.38 | +109407.1% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 381,204.0 | $35K | 0.10% | -54K | -12.4% | $0.09 | +96664.2% |
| 170 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 325,789.0 | $35K | 0.10% | -47K | -12.5% | $0.11 | +94793.9% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 99,283.0 | $35K | 0.10% | -4K | -3.6% | $0.35 | +90204.8% |
| 172 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 205,871.0 | $35K | 0.10% | +18K | +9.6% | $0.17 | +90428.4% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 154,605.0 | $35K | 0.10% | -9K | -5.2% | $0.22 | +125288.8% |
| 174 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 405,000.0 | $35K | 0.10% | +158K | +63.8% | $0.09 | +90098.2% |
| 175 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 99,302.0 | $34K | 0.10% | -4K | -4.3% | $0.34 | +100558.3% |
| 176 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 146,185.0 | $34K | 0.10% | +11K | +8.1% | $0.23 | +101821.1% |
| 177 | AMT | AMERICAN TOWER CORP COM | Real Estate | 207,269.0 | $34K | 0.10% | +5K | +2.4% | $0.16 | +107376.9% |
| 178 | — | FORTINET INC COM | — | 220,001.0 | $34K | 0.10% | -27K | -10.8% | $0.15 | — |
| 179 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 90,407.0 | $34K | 0.10% | -993.0 | -1.1% | $0.37 | +93148.2% |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 100,290.0 | $33K | 0.09% | +35K | +52.6% | $0.33 | +98740.5% |
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%