Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 95,345.0 | $47K | 0.13% | -63K | -40.0% | $0.50 | +85818.2% |
| 62 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 340,592.0 | $47K | 0.13% | -306K | -47.3% | $0.14 | +121165.1% |
| 63 | MDT | MEDTRONIC PLC SHS | Healthcare | 596,254.0 | $47K | 0.13% | -7K | -1.1% | $0.08 | +117731.9% |
| 64 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 106,467.0 | $46K | 0.13% | -27K | -20.0% | $0.43 | +113932.1% |
| 65 | NVT | NVENT ELEC PLC SHS | Industrials | 270,708.0 | $46K | 0.13% | -108K | -28.5% | $0.17 | +87258.8% |
| 66 | LOW | LOWES COS INC COM | Consumer Cyclical | 203,064.0 | $45K | 0.13% | -2K | -0.9% | $0.22 | +90533.6% |
| 67 | CSX | CSX CORP COM | Industrials | 929,336.0 | $44K | 0.13% | -9K | -0.9% | $0.05 | +102257.2% |
| 68 | PGR | PROGRESSIVE CORP COM | Financial Services | 199,953.0 | $44K | 0.12% | -6K | -3.1% | $0.22 | +101240.6% |
| 69 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 127,233.0 | $43K | 0.12% | -29K | -18.4% | $0.34 | +94369.6% |
| 70 | NET | CLOUDFLARE INC CL A COM | Technology | 174,722.0 | $43K | 0.12% | -2K | -1.1% | $0.25 | +111054.1% |
| 71 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,644,092.0 | $43K | 0.12% | -1.1M | -39.4% | $0.03 | +142630.8% |
| 72 | ECL | ECOLAB INC COM | Basic Materials | 152,078.0 | $42K | 0.12% | -37K | -19.7% | $0.28 | +100364.1% |
| 73 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 150,517.0 | $42K | 0.12% | -74K | -33.0% | $0.28 | +81207.6% |
| 74 | XYL | XYLEM INC COM | Industrials | 352,869.0 | $42K | 0.12% | -211K | -37.4% | $0.12 | +90196.2% |
| 75 | INTU | INTUIT COM | Technology | 153,518.0 | $40K | 0.11% | -115K | -42.8% | $0.26 | +131295.3% |
| 76 | NEM | NEWMONT CORP COM | Basic Materials | 425,507.0 | $40K | 0.11% | -117K | -21.6% | $0.09 | +133905.5% |
| 77 | SNOW | SNOWFLAKE INC COM SHS | Technology | 151,864.0 | $39K | 0.11% | -14K | -8.3% | $0.25 | +120074.1% |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 133,970.0 | $36K | 0.10% | -144K | -51.8% | $0.27 | +60654.1% |
| 79 | MMM | 3M CO COM | Industrials | 223,903.0 | $36K | 0.10% | -25K | -10.1% | $0.16 | +104026.8% |
| 80 | JBL | JABIL INC COM | Technology | 92,504.0 | $36K | 0.10% | -54K | -36.9% | $0.39 | +77567.8% |
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
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%