Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 153,400.0 | $2.4M | 0.01% | +3K | +2.1% | $15.72 | +4.6% |
| 282 | SLAB | SILICON LABORATORIES INC COM | Technology | 11,437.0 | $2.4M | 0.01% | +2K | +19.9% | $208.18 | +4.7% |
| 283 | R | RYDER SYS INC COM | Industrials | 11,626.0 | $2.4M | 0.01% | +3K | +33.2% | $204.71 | +22.0% |
| 284 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 104,200.0 | $2.4M | 0.01% | +44K | +74.2% | $22.65 | +5.5% |
| 285 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12,516.0 | $2.4M | 0.01% | +500.0 | +4.2% | $188.00 | +19.8% |
| 286 | EPAM | EPAM SYS INC COM | Technology | 17,300.0 | $2.3M | 0.01% | +1K | +8.8% | $135.38 | -18.5% |
| 287 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 19,500.0 | $2.3M | 0.01% | +4K | +25.8% | $119.59 | +16.1% |
| 288 | RGEN | REPLIGEN CORP COM | Healthcare | 19,738.0 | $2.3M | 0.01% | +1K | +5.4% | $117.84 | +53.7% |
| 289 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 42,881.0 | $2.3M | 0.01% | +12K | +38.0% | $53.50 | +18.1% |
| 290 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 50,918.0 | $2.3M | 0.01% | +8K | +18.4% | $44.84 | +9.3% |
| 291 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 33,200.0 | $2.3M | 0.01% | +8K | +33.9% | $68.31 | +43.1% |
| 292 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 13,400.0 | $2.3M | 0.01% | +800.0 | +6.3% | $169.03 | +22.9% |
| 293 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 132,592.0 | $2.3M | 0.01% | +30K | +28.9% | $17.04 | -27.3% |
| 294 | PL | PLANET LABS PBC COM CL A | Industrials | 79,900.0 | $2.2M | 0.01% | +19K | +31.6% | $27.95 | -20.2% |
| 295 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82,200.0 | $2.2M | 0.01% | +11K | +15.3% | $27.00 | -11.0% |
| 296 | VNT | VONTIER CORPORATION COM | Technology | 62,100.0 | $2.2M | 0.01% | +6K | +11.5% | $35.48 | -7.0% |
| 297 | MOS | MOSAIC CO COM | Basic Materials | 85,800.0 | $2.2M | 0.01% | +10K | +12.6% | $25.50 | -4.3% |
| 298 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 38,300.0 | $2.2M | 0.01% | +6K | +20.1% | $56.76 | -12.3% |
| 299 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 44,185.0 | $2.2M | 0.01% | +600.0 | +1.4% | $49.20 | +18.7% |
| 300 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 16,137.0 | $2.2M | 0.01% | +2K | +10.2% | $133.30 | +50.3% |
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
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%