Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MOD | MODINE MFG CO COM | Consumer Cyclical | 16,400.0 | $3.6M | 0.01% | +2K | +11.6% | $216.71 | +37.2% |
| 222 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 25,866.0 | $3.5M | 0.01% | +2K | +7.9% | $137.13 | +7.3% |
| 223 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 15,467.0 | $3.5M | 0.01% | +1K | +8.4% | $228.75 | — |
| 224 | CTRE | CARETRUST REIT INC COM | Real Estate | 95,846.0 | $3.5M | 0.01% | +17K | +21.2% | $36.65 | +1.1% |
| 225 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 17,100.0 | $3.5M | 0.01% | +800.0 | +4.9% | $204.15 | +3.1% |
| 226 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 151,919.0 | $3.5M | 0.01% | +1K | +0.8% | $22.76 | +9.0% |
| 227 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 75,300.0 | $3.5M | 0.01% | +3K | +4.3% | $45.82 | +61.3% |
| 228 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 57,075.0 | $3.4M | 0.01% | +15K | +34.9% | $59.97 | +11.8% |
| 229 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 91,800.0 | $3.4M | 0.01% | +700.0 | +0.8% | $37.11 | +22.0% |
| 230 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 23,694.0 | $3.4M | 0.01% | +872.0 | +3.8% | $142.86 | -14.4% |
| 231 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 71,200.0 | $3.4M | 0.01% | +25K | +53.1% | $47.16 | -1.4% |
| 232 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 6,980.0 | $3.4M | 0.01% | +640.0 | +10.1% | $480.23 | -4.2% |
| 233 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 44,850.0 | $3.3M | 0.01% | +7K | +18.2% | $74.27 | -10.8% |
| 234 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 207,067.0 | $3.3M | 0.01% | +116K | +127.2% | $15.91 | -20.9% |
| 235 | BLD | TOPBUILD COR COM | Industrials | 9,317.0 | $3.3M | 0.01% | +1K | +14.2% | $351.29 | +21.4% |
| 236 | AIZ | ASSURANT INC COM | Financial Services | 15,000.0 | $3.3M | 0.01% | +100.0 | +0.7% | $217.80 | +19.3% |
| 237 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 16,830.0 | $3.2M | 0.01% | +2K | +14.3% | $191.74 | -5.3% |
| 238 | CUBE | CUBESMART COM | Real Estate | 86,734.0 | $3.2M | 0.01% | +25K | +39.8% | $36.65 | +10.8% |
| 239 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 91,915.0 | $3.1M | 0.01% | +17K | +23.0% | $34.14 | +34.7% |
| 240 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22,816.0 | $3.1M | 0.01% | +200.0 | +0.9% | $137.10 | +6.2% |
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%