Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SOUTHSTATE BK CORP COM | — | 29,738.0 | $2.8M | 0.01% | +300.0 | +1.0% | $92.51 | — |
| 262 | — | AIR LEASE CORP CL A | — | 42,053.0 | $2.7M | 0.01% | +16K | +59.0% | $64.94 | — |
| 263 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 35,400.0 | $2.7M | 0.01% | +8K | +27.3% | $77.12 | +4.4% |
| 264 | ARW | ARROW ELECTRS INC COM | Technology | 19,000.0 | $2.7M | 0.01% | +2K | +13.1% | $143.42 | +62.2% |
| 265 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 42,800.0 | $2.7M | 0.01% | +4K | +10.9% | $62.71 | +30.5% |
| 266 | AGX | ARGAN INC COM | Industrials | 4,900.0 | $2.7M | 0.01% | +200.0 | +4.3% | $544.69 | +35.6% |
| 267 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 96,100.0 | $2.7M | 0.01% | +39K | +67.1% | $27.70 | +25.6% |
| 268 | SEIC | SEI INVTS CO COM | Financial Services | 33,900.0 | $2.7M | 0.01% | +400.0 | +1.2% | $78.47 | +14.0% |
| 269 | IONQ | IONQ INC COM | Technology | 92,200.0 | $2.7M | 0.01% | +6K | +6.8% | $28.83 | +96.2% |
| 270 | HXL | HEXCEL CORP NEW COM | Industrials | 32,635.0 | $2.6M | 0.01% | +7K | +26.8% | $80.93 | +20.6% |
| 271 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 45,600.0 | $2.6M | 0.01% | +500.0 | +1.1% | $57.59 | +28.8% |
| 272 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 35,000.0 | $2.6M | 0.01% | +6K | +22.8% | $74.94 | +12.6% |
| 273 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 288,200.0 | $2.6M | 0.01% | +16K | +5.7% | $9.02 | +10.2% |
| 274 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 85,600.0 | $2.6M | 0.01% | +900.0 | +1.1% | $30.36 | -3.3% |
| 275 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 108,046.0 | $2.6M | 0.01% | +9K | +8.8% | $23.62 | +39.9% |
| 276 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 49,413.0 | $2.5M | 0.01% | +8K | +18.7% | $51.36 | +1.0% |
| 277 | HQY | HEALTHEQUITY INC COM | Healthcare | 30,216.0 | $2.5M | 0.01% | +6K | +22.8% | $83.56 | +2.0% |
| 278 | HSIC | SCHEIN HENRY INC COM | Healthcare | 33,500.0 | $2.5M | 0.01% | +3K | +9.5% | $73.70 | +8.4% |
| 279 | SITM | SITIME CORP COM | Technology | 7,144.0 | $2.5M | 0.01% | +640.0 | +9.8% | $345.32 | +111.1% |
| 280 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 24,000.0 | $2.4M | 0.01% | +300.0 | +1.3% | $101.42 | -0.4% |
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%