Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SXI | STANDEX INTL CORP COM | Industrials | 145,000.0 | $31.5M | 0.10% | NEW | — | $217.28 | +42.6% |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 113,893.0 | $31.4M | 0.10% | NEW | — | $275.39 | +229.8% |
| 183 | WAB | WABTEC COM | Industrials | 146,676.0 | $31.3M | 0.10% | NEW | — | $213.45 | +23.5% |
| 184 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 231,346.0 | $31.2M | 0.09% | NEW | — | $134.76 | -3.2% |
| 185 | SNPS | SYNOPSYS INC COM | Technology | 66,189.0 | $31.1M | 0.09% | NEW | — | $469.72 | -19.6% |
| 186 | MSA | MSA SAFETY INC COM | Industrials | 193,544.0 | $31.0M | 0.09% | NEW | — | $160.14 | +7.3% |
| 187 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 602,540.0 | $30.6M | 0.09% | NEW | — | $50.79 | +28.0% |
| 188 | NKE | NIKE INC CL B | Consumer Cyclical | 479,213.0 | $30.5M | 0.09% | NEW | — | $63.71 | -33.7% |
| 189 | ROST | ROSS STORES INC COM | Consumer Cyclical | 167,651.0 | $30.2M | 0.09% | NEW | — | $180.14 | +32.2% |
| 190 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,176,915.0 | $30.1M | 0.09% | NEW | — | $25.60 | -18.3% |
| 191 | FDX | FEDEX CORP COM | Industrials | 103,898.0 | $30.0M | 0.09% | NEW | — | $288.86 | +11.1% |
| 192 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,788,146.0 | $29.9M | 0.09% | NEW | — | $16.74 | -13.3% |
| 193 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 412,000.0 | $29.6M | 0.09% | NEW | — | $71.91 | -40.8% |
| 194 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 231,009.0 | $29.1M | 0.09% | NEW | — | $125.88 | +251.0% |
| 195 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,008,638.0 | $29.1M | 0.09% | NEW | — | $28.82 | -10.4% |
| 196 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 536,300.0 | $28.9M | 0.09% | NEW | — | $53.83 | +13.1% |
| 197 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8,504.0 | $28.8M | 0.09% | NEW | — | $3391.46 | -12.4% |
| 198 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 916,784.0 | $28.8M | 0.09% | NEW | — | $31.43 | +20.6% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 373,750.0 | $28.7M | 0.09% | NEW | — | $76.67 | +24.8% |
| 200 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 263,260.0 | $28.6M | 0.09% | NEW | — | $108.59 | +7.7% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%