Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GAMESTOP CORP CL A | — | 134,900.0 | $3.1M | 0.01% | +12K | +9.7% | $23.04 | — |
| 242 | SAIA | SAIA INC COM | Industrials | 8,818.0 | $3.1M | 0.01% | +520.0 | +6.3% | $351.33 | +3.1% |
| 243 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 47,300.0 | $3.1M | 0.01% | +9K | +22.5% | $65.31 | +37.2% |
| 244 | NUE | NUCOR CORP COM | Basic Materials | 18,118.0 | $3.1M | 0.01% | +3K | +19.7% | $169.11 | +44.1% |
| 245 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 123,933.0 | $3.0M | 0.01% | +22K | +21.5% | $24.55 | +6.5% |
| 246 | BXP | BXP INC COM | Real Estate | 58,600.0 | $3.0M | 0.01% | +8K | +16.0% | $51.89 | +30.4% |
| 247 | BAX | BAXTER INTL INC COM | Healthcare | 179,900.0 | $3.0M | 0.01% | +44K | +32.8% | $16.80 | +56.8% |
| 248 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13,731.0 | $3.0M | 0.01% | +2K | +17.4% | $216.95 | +38.2% |
| 249 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 174,576.0 | $3.0M | 0.01% | +13K | +8.2% | $16.99 | +14.1% |
| 250 | IESC | IES HOLDINGS INC COM | Industrials | 6,180.0 | $2.9M | 0.01% | +520.0 | +9.2% | $476.54 | +43.8% |
| 251 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 58,219.0 | $2.9M | 0.01% | +11K | +24.5% | $50.29 | -2.3% |
| 252 | — | VIKING HOLDINGS LTD ORD SHS | — | 39,800.0 | $2.9M | 0.01% | +6K | +18.1% | $73.49 | — |
| 253 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 30,053.0 | $2.9M | 0.01% | +300.0 | +1.0% | $96.73 | +24.4% |
| 254 | GTLS | CHART INDS INC COM | Industrials | 14,034.0 | $2.9M | 0.01% | +900.0 | +6.8% | $206.78 | +1.5% |
| 255 | RKT | ROCKET COS INC COM CL A | Financial Services | 200,479.0 | $2.9M | 0.01% | +149K | +290.8% | $14.25 | -2.3% |
| 256 | ADC | AGREE RLTY CORP COM | Real Estate | 37,837.0 | $2.9M | 0.01% | +10K | +37.4% | $75.38 | -2.0% |
| 257 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 34,219.0 | $2.8M | 0.01% | +4K | +12.1% | $82.32 | -14.7% |
| 258 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5,360.0 | $2.8M | 0.01% | +280.0 | +5.5% | $523.51 | -1.3% |
| 259 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 10,100.0 | $2.8M | 0.01% | +1K | +12.2% | $276.73 | +28.7% |
| 260 | FORM | FORMFACTOR INC COM | Technology | 28,560.0 | $2.8M | 0.01% | +2K | +9.6% | $96.99 | +17.7% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%