Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMI | VALMONT INDS INC COM | Industrials | 41,147.0 | $16.6M | 0.05% | NEW | — | $402.31 | +25.6% |
| 302 | SNA | SNAP ON INC COM | Industrials | 47,681.0 | $16.4M | 0.05% | NEW | — | $344.60 | +17.9% |
| 303 | MSCI | MSCI INC COM | Financial Services | 28,475.0 | $16.3M | 0.05% | NEW | — | $573.73 | -0.5% |
| 304 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 487,232.0 | $16.2M | 0.05% | NEW | — | $33.29 | +38.0% |
| 305 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 924,873.0 | $16.2M | 0.05% | NEW | — | $17.53 | -49.0% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 251,708.0 | $16.0M | 0.05% | NEW | — | $63.72 | +33.4% |
| 307 | OC | OWENS CORNING NEW COM | Industrials | 141,416.0 | $15.8M | 0.05% | NEW | — | $111.91 | +25.0% |
| 308 | — | OUSTER INC COM NEW | — | 715,646.0 | $15.5M | 0.05% | NEW | — | $21.63 | — |
| 309 | CPNG | COUPANG INC CL A | Consumer Cyclical | 655,352.0 | $15.5M | 0.05% | NEW | — | $23.59 | -33.7% |
| 310 | GWW | WW GRAINGER INC COM | Industrials | 15,149.0 | $15.3M | 0.05% | NEW | — | $1009.04 | +34.2% |
| 311 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 150,447.0 | $15.2M | 0.05% | NEW | — | $100.89 | +7.9% |
| 312 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 114,045.0 | $15.1M | 0.05% | NEW | — | $132.77 | -9.4% |
| 313 | — | CNH INDL N V SHS | — | 1,641,887.0 | $15.1M | 0.05% | NEW | — | $9.22 | — |
| 314 | URI | UNITED RENTALS INC COM | Industrials | 18,613.0 | $15.1M | 0.05% | NEW | — | $809.33 | +25.2% |
| 315 | TFC | TRUIST FINL CORP COM | Financial Services | 305,051.0 | $15.0M | 0.04% | NEW | — | $49.21 | +5.1% |
| 316 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 1,752,242.0 | $14.9M | 0.04% | NEW | — | $8.50 | +22.7% |
| 317 | GIS | GENERAL MLS INC COM | Consumer Defensive | 318,977.0 | $14.8M | 0.04% | NEW | — | $46.50 | -20.6% |
| 318 | BIIB | BIOGEN INC COM | Healthcare | 84,228.0 | $14.8M | 0.04% | NEW | — | $175.99 | +12.4% |
| 319 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 615,334.0 | $14.8M | 0.04% | NEW | — | $24.02 | +100.4% |
| 320 | CEVA | CEVA INC COM | Technology | 684,465.0 | $14.7M | 0.04% | NEW | — | $21.52 | +86.1% |
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
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%