Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 51,100.0 | $491K | 0.00% | +3K | +5.8% | $9.61 | +22.9% |
| 522 | LZB | LA Z BOY INC COM | Consumer Cyclical | 14,902.0 | $479K | 0.00% | +4K | +40.6% | $32.14 | +4.9% |
| 523 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 65,500.0 | $475K | 0.00% | +11K | +19.7% | $7.25 | -27.1% |
| 524 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 7,000.0 | $464K | 0.00% | +1K | +22.8% | $66.29 | +23.6% |
| 525 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 17,795.0 | $450K | 0.00% | +6K | +52.2% | $25.29 | +19.8% |
| 526 | PRGO | PERRIGO CO PLC SHS | Healthcare | 41,600.0 | $447K | 0.00% | +2K | +5.0% | $10.75 | +32.6% |
| 527 | INMD | INMODE LTD SHS | Healthcare | 32,700.0 | $447K | 0.00% | +10K | +47.3% | $13.67 | +10.2% |
| 528 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 11,800.0 | $446K | 0.00% | +800.0 | +7.3% | $37.80 | -14.7% |
| 529 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 8,100.0 | $437K | 0.00% | +400.0 | +5.2% | $53.95 | -25.2% |
| 530 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 51,400.0 | $431K | 0.00% | +24K | +91.1% | $8.39 | -19.9% |
| 531 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 23,002.0 | $423K | 0.00% | +5K | +27.1% | $18.39 | +24.1% |
| 532 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 24,000.0 | $422K | 0.00% | +9K | +57.9% | $17.58 | +19.9% |
| 533 | STBA | S & T BANCORP INC COM | Financial Services | 10,016.0 | $419K | 0.00% | +3K | +38.8% | $41.83 | +20.4% |
| 534 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 115,700.0 | $404K | 0.00% | +36K | +45.9% | $3.49 | +224.2% |
| 535 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 27,377.0 | $396K | 0.00% | +5K | +22.9% | $14.46 | +59.2% |
| 536 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,344.0 | $388K | 0.00% | +324.0 | +6.5% | $72.60 | +10.6% |
| 537 | COTY | COTY INC COM CL A | Consumer Defensive | 192,800.0 | $388K | 0.00% | +77K | +66.2% | $2.01 | +36.2% |
| 538 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11,283.0 | $380K | 0.00% | +2K | +27.0% | $33.68 | -3.9% |
| 539 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 55,800.0 | $378K | 0.00% | +26K | +86.6% | $6.77 | +38.5% |
| 540 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 29,800.0 | $378K | 0.00% | +10K | +54.4% | $12.68 | +21.6% |
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%