Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 44,600.0 | $10K | 0.03% | +7K | +19.2% | $0.23 | +99559.3% |
| 182 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 86,446.0 | $10K | 0.03% | +18K | +27.0% | $0.11 | +105938.7% |
| 183 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 53,855.0 | $10K | 0.03% | +6K | +12.4% | $0.18 | +99199.4% |
| 184 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 59,546.0 | $10K | 0.03% | +2K | +3.2% | $0.16 | +95604.3% |
| 185 | MSTR | STRATEGY INC CL A NEW | Technology | 106,522.0 | $9K | 0.03% | +24K | +28.8% | $0.09 | +137078.7% |
| 186 | — | FTAI AVIATION LTD SHS | — | 33,320.0 | $9K | 0.03% | +720.0 | +2.2% | $0.27 | — |
| 187 | — | SMURFIT WESTROCK PLC SHS | — | 194,600.0 | $9K | 0.03% | +37K | +23.4% | $0.05 | — |
| 188 | ENTG | ENTEGRIS INC COM | Technology | 49,326.0 | $9K | 0.03% | +4K | +8.6% | $0.18 | +79771.2% |
| 189 | FISV | FISERV INC COM | Technology | 176,106.0 | $9K | 0.03% | +25K | +16.9% | $0.05 | +107096.7% |
| 190 | ZS | ZSCALER INC COM | Technology | 60,933.0 | $9K | 0.03% | +29K | +89.6% | $0.14 | +128655.6% |
| 191 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 218,905.0 | $9K | 0.02% | +20K | +10.0% | $0.04 | +106227.5% |
| 192 | VTRS | VIATRIS INC COM | Healthcare | 522,705.0 | $8K | 0.02% | +89K | +20.6% | $0.02 | +102665.3% |
| 193 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 9,880.0 | $8K | 0.02% | +920.0 | +10.3% | $0.84 | +61471.0% |
| 194 | PSTG | EVERPURE INC CL A | — | 103,153.0 | $8K | 0.02% | +8K | +8.9% | $0.08 | — |
| 195 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 990,000.0 | $8K | 0.02% | +129K | +15.0% | $0.01 | +91457.9% |
| 196 | MRNA | MODERNA INC COM | Healthcare | 114,100.0 | $8K | 0.02% | +2K | +2.2% | $0.07 | +207150.7% |
| 197 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 28,208.0 | $8K | 0.02% | +1K | +4.8% | $0.28 | +120025.1% |
| 198 | XPO | XPO INC COM | Industrials | 37,300.0 | $8K | 0.02% | +300.0 | +0.8% | $0.21 | +96226.3% |
| 199 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 183,271.0 | $7K | 0.02% | +16K | +9.6% | $0.04 | +121069.3% |
| 200 | FFIV | F5 INC COM | Technology | 17,600.0 | $7K | 0.02% | +440.0 | +2.6% | $0.42 | +92366.7% |
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
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%