Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMX | CARMAX INC COM | Consumer Cyclical | 51,200.0 | $2.1M | 0.01% | +11K | +27.1% | $41.58 | +29.0% |
| 302 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 223,994.0 | $2.1M | 0.01% | +32K | +16.7% | $9.48 | -3.0% |
| 303 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 27,600.0 | $2.1M | 0.01% | +7K | +33.3% | $75.83 | +37.0% |
| 304 | GVA | GRANITE CONSTR INC COM | Industrials | 17,337.0 | $2.1M | 0.01% | +6K | +60.0% | $119.86 | +22.4% |
| 305 | UEC | URANIUM ENERGY CORP COM | Energy | 153,600.0 | $2.1M | 0.01% | +12K | +8.2% | $13.50 | -11.1% |
| 306 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 226,700.0 | $2.1M | 0.01% | +35K | +18.4% | $9.13 | +4.4% |
| 307 | AN | AUTONATION INC COM | Consumer Cyclical | 10,500.0 | $2.0M | 0.01% | +1K | +10.5% | $195.24 | -3.3% |
| 308 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 39,529.0 | $2.0M | 0.01% | +5K | +12.9% | $51.86 | -6.2% |
| 309 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 34,160.0 | $2.0M | 0.01% | +6K | +19.6% | $58.23 | +22.9% |
| 310 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 28,200.0 | $2.0M | 0.01% | +6K | +25.3% | $69.18 | +10.9% |
| 311 | LSTR | LANDSTAR SYS INC COM | Industrials | 12,144.0 | $1.9M | 0.01% | +2K | +23.4% | $160.33 | +29.4% |
| 312 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13,500.0 | $1.9M | 0.01% | +200.0 | +1.5% | $143.78 | +40.6% |
| 313 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 53,300.0 | $1.9M | 0.01% | +5K | +9.7% | $35.48 | -13.2% |
| 314 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 56,000.0 | $1.9M | 0.01% | +900.0 | +1.6% | $33.71 | -5.4% |
| 315 | CROX | CROCS INC COM | Consumer Cyclical | 22,700.0 | $1.9M | 0.01% | +8K | +50.3% | $83.04 | +50.6% |
| 316 | ESAB | ESAB CORPORATION COM | Industrials | 19,400.0 | $1.9M | 0.01% | +4K | +26.0% | $96.65 | +9.9% |
| 317 | WEX | WEX INC COM | Technology | 12,244.0 | $1.9M | 0.01% | +4K | +54.1% | $153.05 | -16.7% |
| 318 | RYN | RAYONIER INC COM | Real Estate | 90,437.0 | $1.9M | 0.01% | +40K | +78.3% | $20.62 | +1.7% |
| 319 | — | JBT MAREL CORPORATION COM | — | 14,551.0 | $1.9M | 0.01% | +5K | +50.8% | $127.89 | — |
| 320 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 98,741.0 | $1.9M | 0.01% | +29K | +40.8% | $18.83 | +28.9% |
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%