Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL COM | Healthcare | 289,223.0 | $55K | 0.16% | +28K | +10.9% | $0.19 | +110117.6% |
| 42 | WM | WASTE MGMT INC DEL COM | Industrials | 242,318.0 | $54K | 0.15% | +23K | +10.4% | $0.22 | +98176.8% |
| 43 | PLUG | PLUG PWR INC COM NEW | Industrials | 19,014,270.0 | $52K | 0.15% | +15.5M | +446.9% | $0.00 | +77021.3% |
| 44 | GEV | GE VERNOVA INC COM | Utilities | 43,272.0 | $51K | 0.14% | +34K | +370.4% | $1.17 | +78371.6% |
| 45 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 631,899.0 | $49K | 0.14% | +138K | +28.1% | $0.08 | +140004.0% |
| 46 | EQIX | EQUINIX INC COM | Real Estate | 46,622.0 | $49K | 0.14% | +2K | +4.5% | $1.04 | +97679.8% |
| 47 | GRMN | GARMIN LTD SHS | Technology | 196,267.0 | $47K | 0.13% | +4K | +2.2% | $0.24 | +116108.5% |
| 48 | ROST | ROSS STORES INC COM | Consumer Cyclical | 217,622.0 | $46K | 0.13% | +49K | +28.9% | $0.21 | +108356.3% |
| 49 | LITE | LUMENTUM HLDGS INC COM | Technology | 53,040.0 | $46K | 0.13% | +24K | +84.5% | $0.86 | +101358.0% |
| 50 | GH | GUARDANT HEALTH INC COM | Healthcare | 301,041.0 | $45K | 0.13% | +185K | +159.9% | $0.15 | +108585.4% |
| 51 | CB | CHUBB LIMITED COM | Financial Services | 132,315.0 | $45K | 0.13% | +15K | +13.1% | $0.34 | +99512.6% |
| 52 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 32,416.0 | $45K | 0.13% | +983.0 | +3.1% | $1.38 | +88107.7% |
| 53 | DDOG | DATADOG INC CL A COM | Technology | 170,519.0 | $44K | 0.13% | +77K | +81.6% | $0.26 | +80262.4% |
| 54 | — | SOLV ENERGY INC COM SHS CL A | — | 1,299,329.0 | $44K | 0.13% | +200K | +18.2% | $0.03 | — |
| 55 | FIX | COMFORT SYS USA INC COM | Industrials | 21,390.0 | $42K | 0.12% | +1K | +6.8% | $1.98 | +78616.8% |
| 56 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 23,973.0 | $41K | 0.12% | +2K | +10.3% | $1.70 | +118114.2% |
| 57 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 212,275.0 | $40K | 0.11% | +150K | +243.6% | $0.19 | +111620.0% |
| 58 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 177,714.0 | $40K | 0.11% | +21K | +13.7% | $0.22 | +93885.5% |
| 59 | AXON | AXON ENTERPRISE INC COM | Industrials | 69,798.0 | $39K | 0.11% | +4K | +6.5% | $0.56 | +90334.7% |
| 60 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 123,304.0 | $39K | 0.11% | +2K | +1.7% | $0.31 | +104818.1% |
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
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%