Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC CL A COM | Technology | 93,912.0 | $11.1M | 0.04% | +534.0 | +0.6% | $118.05 | +99.6% |
| 122 | INSM | INSMED INC COM PAR $.01 | Healthcare | 67,481.0 | $11.0M | 0.04% | +4K | +6.1% | $163.51 | -23.1% |
| 123 | GH | GUARDANT HEALTH INC COM | Healthcare | 115,841.0 | $10.7M | 0.04% | +82K | +244.3% | $92.37 | +84.8% |
| 124 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 68,056.0 | $10.4M | 0.04% | +2K | +3.3% | $153.09 | -20.9% |
| 125 | MSTR | STRATEGY INC CL A NEW | Technology | 82,693.0 | $10.3M | 0.03% | +2K | +1.9% | $124.80 | -4.4% |
| 126 | RMBS | RAMBUS INC DEL COM | Technology | 117,797.0 | $10.1M | 0.03% | +86K | +270.5% | $86.03 | +6.1% |
| 127 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 58,817.0 | $10.1M | 0.03% | +825.0 | +1.4% | $172.11 | +6.1% |
| 128 | EME | EMCOR GROUP INC COM | Industrials | 13,176.0 | $9.7M | 0.03% | +440.0 | +3.5% | $738.31 | +5.2% |
| 129 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 134,176.0 | $9.6M | 0.03% | +2K | +1.8% | $71.77 | +42.0% |
| 130 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 208,458.0 | $9.5M | 0.03% | +18K | +9.4% | $45.80 | +202.0% |
| 131 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 260,462.0 | $9.4M | 0.03% | +227K | +689.3% | $36.04 | -1.6% |
| 132 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 199,064.0 | $9.3M | 0.03% | +27K | +16.0% | $46.91 | -11.9% |
| 133 | TPR | TAPESTRY INC COM | Consumer Cyclical | 66,146.0 | $9.3M | 0.03% | +6K | +10.2% | $141.11 | -7.8% |
| 134 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 131,549.0 | $8.9M | 0.03% | +1K | +1.0% | $68.02 | +16.8% |
| 135 | DOW | DOW HLDGS INC COM | Basic Materials | 209,000.0 | $8.7M | 0.03% | +45K | +27.4% | $41.65 | -22.3% |
| 136 | CDE | COEUR MNG INC COM NEW | Basic Materials | 456,435.0 | $8.6M | 0.03% | +273K | +148.6% | $18.77 | +11.8% |
| 137 | RKLB | ROCKET LAB CORP COM | Industrials | 132,500.0 | $8.5M | 0.03% | +4K | +3.5% | $64.22 | +13.0% |
| 138 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 591,000.0 | $8.5M | 0.03% | +550K | +1341.5% | $14.35 | -24.2% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 64,729.0 | $8.5M | 0.03% | +4K | +6.3% | $130.95 | +9.2% |
| 140 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 26,000.0 | $8.5M | 0.03% | +7K | +38.9% | $325.38 | +0.3% |
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%