Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 568,025.0 | $56.3M | 0.19% | -10K | -1.8% | $99.05 | +181.7% |
| 102 | BLK | BLACKROCK INC COM | Financial Services | 57,933.0 | $55.7M | 0.19% | -1K | -1.8% | $961.71 | +5.6% |
| 103 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 130,602.0 | $54.4M | 0.18% | -20K | -13.4% | $416.74 | +13.8% |
| 104 | CSL | CARLISLE COS INC COM | Industrials | 162,077.0 | $54.1M | 0.18% | -34K | -17.2% | $333.62 | +5.8% |
| 105 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1,055,120.0 | $53.9M | 0.18% | +209K | +24.7% | $51.05 | +2.6% |
| 106 | MDT | MEDTRONIC PLC SHS | Healthcare | 602,763.0 | $52.2M | 0.17% | -66K | -9.9% | $86.65 | -6.9% |
| 107 | WM | WASTE MGMT INC DEL COM | Industrials | 219,422.0 | $50.4M | 0.17% | +18K | +9.1% | $229.79 | -7.2% |
| 108 | ECL | ECOLAB INC COM | Basic Materials | 189,290.0 | $50.4M | 0.17% | -11K | -5.4% | $266.02 | +1.0% |
| 109 | DHR | DANAHER CORP DEL COM | Healthcare | 260,798.0 | $49.4M | 0.17% | -19K | -6.8% | $189.60 | -5.6% |
| 110 | ADBE | ADOBE INC COM | Technology | 201,041.0 | $48.9M | 0.16% | +41K | +25.8% | $243.08 | -18.8% |
| 111 | DT | DYNATRACE INC COM NEW | Technology | 1,311,400.0 | $48.5M | 0.16% | -211K | -13.9% | $36.98 | +9.2% |
| 112 | LOW | LOWES COS INC COM | Consumer Cyclical | 205,002.0 | $48.4M | 0.16% | +3K | +1.4% | $236.28 | -9.6% |
| 113 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 422,115.0 | $47.3M | 0.16% | -77K | -15.4% | $111.94 | +6.5% |
| 114 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 233,844.0 | $46.4M | 0.15% | — | — | $198.29 | -35.9% |
| 115 | ADSK | AUTODESK INC COM | Technology | 193,062.0 | $46.2M | 0.15% | -14K | -6.6% | $239.40 | -21.1% |
| 116 | RUN | SUNRUN INC COM | Energy | 3,388,927.0 | $46.0M | 0.15% | +1.1M | +46.4% | $13.56 | -5.5% |
| 117 | ON | ON SEMICONDUCTOR CORP COM | Technology | 741,074.0 | $45.9M | 0.15% | -260K | -25.9% | $61.92 | +89.1% |
| 118 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 136,462.0 | $45.2M | 0.15% | — | — | $330.87 | -12.9% |
| 119 | NVT | NVENT ELEC PLC SHS | Industrials | 378,708.0 | $44.8M | 0.15% | -157K | -29.3% | $118.28 | +42.3% |
| 120 | GRMN | GARMIN LTD SHS | Technology | 192,015.0 | $44.5M | 0.15% | -2K | -1.1% | $232.01 | +1.9% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%