Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNOW | SNOWFLAKE INC COM SHS | Technology | 228,660.0 | $50.2M | 0.15% | NEW | — | $219.36 | +22.1% |
| 122 | TER | TERADYNE INC COM | Technology | 256,269.0 | $49.6M | 0.15% | NEW | — | $193.56 | +90.9% |
| 123 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 578,204.0 | $49.1M | 0.15% | NEW | — | $84.98 | +148.3% |
| 124 | JBL | JABIL INC COM | Technology | 214,848.0 | $49.0M | 0.15% | NEW | — | $228.02 | +39.6% |
| 125 | LOW | LOWES COS INC COM | Consumer Cyclical | 202,262.0 | $48.8M | 0.15% | NEW | — | $241.16 | -15.3% |
| 126 | CVS | CVS HEALTH CORP COM | Healthcare | 594,271.0 | $47.2M | 0.14% | NEW | — | $79.36 | +36.2% |
| 127 | PGR | PROGRESSIVE CORP COM | Financial Services | 207,060.0 | $47.2M | 0.14% | NEW | — | $227.72 | -10.2% |
| 128 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 370,537.0 | $46.2M | 0.14% | NEW | — | $124.56 | -17.1% |
| 129 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 22,239.0 | $44.8M | 0.14% | NEW | — | $2014.25 | -10.7% |
| 130 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 52,678.0 | $44.3M | 0.13% | NEW | — | $840.96 | +1.3% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 94,483.0 | $44.3M | 0.13% | NEW | — | $117.19 | +60.8% |
| 132 | WM | WASTE MGMT INC DEL COM | Industrials | 201,217.0 | $44.2M | 0.13% | NEW | — | $219.71 | +7.6% |
| 133 | MMM | 3M CO COM | Industrials | 271,777.0 | $43.5M | 0.13% | NEW | — | $160.10 | +6.7% |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 137,390.0 | $42.9M | 0.13% | NEW | — | $312.58 | +7.8% |
| 135 | APG | API GROUP CORP COM STK | Industrials | 1,114,000.0 | $42.6M | 0.13% | NEW | — | $38.26 | +1.8% |
| 136 | RUN | SUNRUN INC COM | Energy | 2,314,802.0 | $42.6M | 0.13% | NEW | — | $18.40 | -40.5% |
| 137 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 413,000.0 | $42.5M | 0.13% | NEW | — | $102.97 | +13.1% |
| 138 | BX | BLACKSTONE INC COM | Financial Services | 275,030.0 | $42.4M | 0.13% | NEW | — | $154.14 | -20.3% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 161,533.0 | $41.6M | 0.13% | NEW | — | $257.23 | -5.5% |
| 140 | QTWO | Q2 HLDGS INC COM | Technology | 568,016.0 | $41.0M | 0.12% | NEW | — | $72.16 | -26.7% |
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%