Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 203,533.0 | $35.7M | 0.11% | NEW | — | $175.57 | -5.4% |
| 162 | KKR | KKR & CO INC COM | Financial Services | 278,803.0 | $35.5M | 0.11% | NEW | — | $127.48 | -25.1% |
| 163 | DASH | DOORDASH INC CL A | Communication Services | 156,728.0 | $35.5M | 0.11% | NEW | — | $226.48 | -21.5% |
| 164 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 199,158.0 | $35.5M | 0.11% | NEW | — | $178.14 | +21.4% |
| 165 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 91,938.0 | $35.2M | 0.11% | NEW | — | $383.32 | +5.5% |
| 166 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 250,735.0 | $35.2M | 0.11% | NEW | — | $140.32 | +53.1% |
| 167 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1,629,000.0 | $35.0M | 0.11% | NEW | — | $21.47 | +27.7% |
| 168 | NET | CLOUDFLARE INC CL A COM | Technology | 177,130.0 | $34.9M | 0.11% | NEW | — | $197.15 | +36.4% |
| 169 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 118,875.0 | $34.3M | 0.10% | NEW | — | $288.72 | +14.6% |
| 170 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 57,586.0 | $34.0M | 0.10% | NEW | — | $590.73 | -3.5% |
| 171 | CSX | CSX CORP COM | Industrials | 937,374.0 | $34.0M | 0.10% | NEW | — | $36.25 | +37.7% |
| 172 | TMUS | T-MOBILE US INC COM | Communication Services | 167,205.0 | $33.9M | 0.10% | NEW | — | $203.04 | -6.0% |
| 173 | AXON | AXON ENTERPRISE INC COM | Industrials | 59,460.0 | $33.8M | 0.10% | NEW | — | $567.93 | -13.5% |
| 174 | EQIX | EQUINIX INC COM | Real Estate | 44,003.0 | $33.7M | 0.10% | NEW | — | $766.15 | +34.3% |
| 175 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 103,940.0 | $33.7M | 0.10% | NEW | — | $324.03 | -1.3% |
| 176 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 289,419.0 | $32.8M | 0.10% | NEW | — | $113.39 | -26.3% |
| 177 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 154,661.0 | $32.3M | 0.10% | NEW | — | $208.73 | +21.0% |
| 178 | ECG | EVERUS CONSTR GROUP COM | Industrials | 375,000.0 | $32.1M | 0.10% | NEW | — | $85.56 | +60.2% |
| 179 | ITRI | ITRON INC COM | Technology | 345,171.0 | $32.1M | 0.10% | NEW | — | $92.86 | -10.4% |
| 180 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 35,115.0 | $31.8M | 0.10% | NEW | — | $906.36 | +54.3% |
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
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%