Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 42,140.0 | $369K | 0.00% | +20K | +93.9% | $8.76 | -15.3% |
| 542 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 8,530.0 | $364K | 0.00% | +700.0 | +8.9% | $42.67 | +14.1% |
| 543 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 53,000.0 | $362K | 0.00% | +18K | +49.3% | $6.83 | +13.6% |
| 544 | APH | AMPHENOL CORP CL A | Technology | 2,802.0 | $354K | 0.00% | +1K | +63.9% | $126.34 | +29.8% |
| 545 | ENR | ENERGIZER HLDGS INC COM | Industrials | 21,288.0 | $350K | 0.00% | +1K | +7.0% | $16.44 | +30.9% |
| 546 | KMT | KENNAMETAL INC COM | Industrials | 9,574.0 | $346K | 0.00% | +800.0 | +9.1% | $36.14 | +0.5% |
| 547 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 24,200.0 | $333K | 0.00% | +6K | +30.1% | $13.76 | +27.5% |
| 548 | — | PONY AI INC SPONSORED ADS | — | 30,700.0 | $290K | 0.00% | +17K | +124.1% | $9.45 | — |
| 549 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,648.0 | $268K | 0.00% | +329.0 | +24.9% | $162.62 | -4.6% |
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
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%