Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 25,861.0 | $7K | 0.02% | +3K | +14.5% | $0.28 | +128175.5% |
| 202 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 401,900.0 | $7K | 0.02% | +25K | +6.5% | $0.02 | +105366.7% |
| 203 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 52,586.0 | $7K | 0.02% | +6K | +13.3% | $0.14 | +132920.2% |
| 204 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 13,120.0 | $7K | 0.02% | +520.0 | +4.1% | $0.54 | +94598.8% |
| 205 | VRSK | VERISK ANALYTICS INC COM | Industrials | 39,248.0 | $7K | 0.02% | +326.0 | +0.8% | $0.18 | +104342.2% |
| 206 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 327,900.0 | $7K | 0.02% | +83K | +34.1% | $0.02 | +99900.9% |
| 207 | AER | AERCAP HOLDINGS NV SHS | Industrials | 47,700.0 | $7K | 0.02% | +36K | +321.1% | $0.15 | +100245.6% |
| 208 | IONQ | IONQ INC COM | Technology | 130,200.0 | $7K | 0.02% | +38K | +41.2% | $0.05 | +84133.8% |
| 209 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 36,800.0 | $7K | 0.02% | +4K | +12.2% | $0.19 | +75098.2% |
| 210 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 23,700.0 | $7K | 0.02% | +2K | +7.2% | $0.29 | +95076.6% |
| 211 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25,987.0 | $7K | 0.02% | +839.0 | +3.3% | $0.26 | +130749.4% |
| 212 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 76,000.0 | $7K | 0.02% | +10K | +15.8% | $0.09 | +77160.5% |
| 213 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 1,149,745.0 | $7K | 0.02% | +959K | +502.2% | $0.01 | +79652.1% |
| 214 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 80,200.0 | $7K | 0.02% | +5K | +6.5% | $0.08 | +94361.9% |
| 215 | FN | FABRINET SHS | Technology | 11,566.0 | $7K | 0.02% | +200.0 | +1.8% | $0.56 | +77588.4% |
| 216 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 67,500.0 | $6K | 0.02% | +800.0 | +1.2% | $0.10 | — |
| 217 | CINF | CINCINNATI FINL CORP COM | Financial Services | 34,606.0 | $6K | 0.02% | +992.0 | +3.0% | $0.19 | +90798.1% |
| 218 | INCY | INCYTE CORP COM | Healthcare | 56,300.0 | $6K | 0.02% | +8K | +15.8% | $0.11 | +112650.0% |
| 219 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 111,634.0 | $6K | 0.02% | +9K | +8.3% | $0.06 | +97147.4% |
| 220 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 177,209.0 | $6K | 0.02% | +60K | +51.5% | $0.04 | +102478.3% |
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
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%