Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 11,940.0 | $5K | 0.01% | +960.0 | +8.7% | $0.40 | +92717.1% |
| 242 | WPC | WP CAREY INC COM | Real Estate | 66,900.0 | $5K | 0.01% | +8K | +13.8% | $0.07 | +99487.7% |
| 243 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 270,800.0 | $5K | 0.01% | +6K | +2.1% | $0.02 | +97717.7% |
| 244 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 231,476.0 | $5K | 0.01% | +57K | +32.6% | $0.02 | +96030.2% |
| 245 | UDR | UDR INC COM | Real Estate | 116,700.0 | $5K | 0.01% | +34K | +41.3% | $0.04 | +94507.4% |
| 246 | IESC | IES HOLDINGS INC COM | Industrials | 6,340.0 | $5K | 0.01% | +160.0 | +2.6% | $0.73 | +93140.7% |
| 247 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 18,914.0 | $5K | 0.01% | +1K | +8.0% | $0.24 | +69657.2% |
| 248 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 26,474.0 | $4K | 0.01% | +1K | +5.2% | $0.17 | +96279.6% |
| 249 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 131,592.0 | $4K | 0.01% | +11K | +9.4% | $0.03 | +102375.3% |
| 250 | EXEL | EXELIXIS INC COM | Healthcare | 80,866.0 | $4K | 0.01% | +8K | +11.3% | $0.05 | +99291.7% |
| 251 | — | VIKING HOLDINGS LTD ORD SHS | — | 41,900.0 | $4K | 0.01% | +2K | +5.3% | $0.10 | — |
| 252 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 19,306.0 | $4K | 0.01% | +5K | +36.9% | $0.23 | +130072.2% |
| 253 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 27,981.0 | $4K | 0.01% | +4K | +18.2% | $0.16 | +96570.4% |
| 254 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 322,995.0 | $4K | 0.01% | +46K | +16.7% | $0.01 | +109475.5% |
| 255 | JLL | JONES LANG LASALLE INC COM | Real Estate | 13,678.0 | $4K | 0.01% | +200.0 | +1.5% | $0.31 | +124892.8% |
| 256 | TOST | TOAST INC CL A | Technology | 151,500.0 | $4K | 0.01% | +16K | +12.0% | $0.03 | +131595.4% |
| 257 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 44,700.0 | $4K | 0.01% | +300.0 | +0.7% | $0.09 | +106172.7% |
| 258 | TKR | TIMKEN CO COM | Industrials | 28,785.0 | $4K | 0.01% | +11K | +59.2% | $0.15 | +85986.6% |
| 259 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 59,900.0 | $4K | 0.01% | +20K | +49.8% | $0.07 | +53278.5% |
| 260 | GEN | GEN DIGITAL INC COM | Technology | 167,200.0 | $4K | 0.01% | +35K | +26.9% | $0.02 | +116120.5% |
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%