Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AMER SPORTS INC COM SHS | — | 56,400.0 | $1.9M | 0.01% | +15K | +35.6% | $32.93 | — |
| 322 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 27,531.0 | $1.9M | 0.01% | +4K | +17.0% | $67.20 | +8.3% |
| 323 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 95,706.0 | $1.8M | 0.01% | +1K | +1.5% | $19.23 | +6.1% |
| 324 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 41,174.0 | $1.8M | 0.01% | +2K | +6.2% | $44.66 | +5.8% |
| 325 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 51,700.0 | $1.8M | 0.01% | +900.0 | +1.8% | $35.49 | +18.8% |
| 326 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 28,774.0 | $1.8M | 0.01% | +1K | +5.1% | $63.60 | +18.5% |
| 327 | OKLO | OKLO INC COM CL A | Utilities | 36,800.0 | $1.8M | 0.01% | +1K | +3.4% | $49.59 | -15.1% |
| 328 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 10,030.0 | $1.8M | 0.01% | +200.0 | +2.0% | $180.86 | +2.9% |
| 329 | BDC | BELDEN INC COM | Technology | 15,730.0 | $1.8M | 0.01% | +2K | +14.6% | $114.81 | +6.7% |
| 330 | GNTX | GENTEX CORP COM | Consumer Cyclical | 82,666.0 | $1.8M | 0.01% | +8K | +10.3% | $21.85 | +8.2% |
| 331 | VVV | VALVOLINE INC COM | Energy | 53,500.0 | $1.8M | 0.01% | +18K | +49.4% | $33.68 | +0.8% |
| 332 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 27,239.0 | $1.8M | 0.01% | +7K | +36.6% | $66.12 | +19.1% |
| 333 | AGCO | AGCO CORP COM | Industrials | 15,507.0 | $1.8M | 0.01% | +86.0 | +0.6% | $115.88 | -7.8% |
| 334 | GAP | GAP INC COM | Consumer Cyclical | 74,200.0 | $1.8M | 0.01% | +8K | +11.9% | $24.20 | -18.2% |
| 335 | — | APOGEE THERAPEUTICS INC COM | — | 21,100.0 | $1.8M | 0.01% | +8K | +66.1% | $84.17 | — |
| 336 | TPG | TPG INC COM CL A | Financial Services | 43,600.0 | $1.8M | 0.01% | +700.0 | +1.6% | $40.50 | +29.4% |
| 337 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 34,700.0 | $1.8M | 0.01% | +2K | +5.8% | $50.81 | +6.8% |
| 338 | CHE | CHEMED CORP NEW COM | Healthcare | 4,652.0 | $1.8M | 0.01% | +880.0 | +23.3% | $377.69 | +43.1% |
| 339 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 28,146.0 | $1.7M | 0.01% | +9K | +48.6% | $61.86 | +15.9% |
| 340 | NPO | ENPRO INC COM | Industrials | 6,800.0 | $1.7M | 0.01% | +800.0 | +13.3% | $250.59 | +24.7% |
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%