Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RMD | RESMED INC COM | Healthcare | 94,895.0 | $18K | 0.05% | +25K | +36.6% | $0.19 | +117419.3% |
| 282 | ESS | ESSEX PPTY TR INC COM | Real Estate | 63,326.0 | $18K | 0.05% | +22K | +53.8% | $0.29 | +95439.4% |
| 283 | AFL | AFLAC INC COM | Financial Services | 156,153.0 | $18K | 0.05% | +8K | +5.2% | $0.12 | +100829.3% |
| 284 | OC | OWENS CORNING NEW COM | Industrials | 113,858.0 | $18K | 0.05% | -15K | -11.9% | $0.16 | +84644.0% |
| 285 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 14,165.0 | $18K | 0.05% | +1K | +11.4% | $1.28 | +106105.4% |
| 286 | RKLB | ROCKET LAB CORP COM | Industrials | 177,200.0 | $18K | 0.05% | +45K | +33.7% | $0.10 | +62675.5% |
| 287 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 125,802.0 | $18K | 0.05% | -46K | -26.6% | $0.14 | +129370.8% |
| 288 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,408,410.0 | $18K | 0.05% | -163K | -6.3% | $0.01 | +61102.2% |
| 289 | MSA | MSA SAFETY INC COM | Industrials | 102,191.0 | $18K | 0.05% | -16K | -13.2% | $0.17 | +107515.3% |
| 290 | CCI | CROWN CASTLE INC COM | Real Estate | 234,452.0 | $18K | 0.05% | +13K | +6.0% | $0.08 | +101920.6% |
| 291 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 633,255.0 | $18K | 0.05% | -213K | -25.2% | $0.03 | +89997.3% |
| 292 | CBRE | CBRE GROUP INC CL A | Real Estate | 131,177.0 | $18K | 0.05% | +68K | +106.5% | $0.13 | +110362.5% |
| 293 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 49,193.0 | $18K | 0.05% | -9K | -14.8% | $0.36 | +95369.5% |
| 294 | DXCM | DEXCOM INC COM | Healthcare | 262,070.0 | $18K | 0.05% | -7K | -2.8% | $0.07 | +133132.5% |
| 295 | RUN | SUNRUN INC COM | Energy | 1,318,273.0 | $18K | 0.05% | -2.1M | -61.1% | $0.01 | +66680.6% |
| 296 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 44,654.0 | $17K | 0.05% | -5K | -9.4% | $0.39 | +90736.9% |
| 297 | EIX | EDISON INTL COM | Utilities | 233,610.0 | $17K | 0.05% | -45K | -16.1% | $0.07 | +75508.9% |
| 298 | TFC | TRUIST FINL CORP COM | Financial Services | 347,578.0 | $17K | 0.05% | +25K | +7.8% | $0.05 | +103525.1% |
| 299 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 200,418.0 | $17K | 0.05% | +12K | +6.6% | $0.09 | +113583.7% |
| 300 | SYY | SYSCO CORP COM | Consumer Defensive | 203,050.0 | $17K | 0.05% | -70K | -25.6% | $0.08 | +96932.3% |
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%