Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 530,567.0 | $8.3M | 0.03% | +45K | +9.3% | $15.65 | +7.7% |
| 142 | — | FTAI AVIATION LTD SHS | — | 32,600.0 | $8.0M | 0.03% | +3K | +9.4% | $245.00 | — |
| 143 | PPG | PPG INDS INC COM | Basic Materials | 74,283.0 | $7.9M | 0.03% | +9K | +13.1% | $106.88 | +10.6% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 118,127.0 | $7.9M | 0.03% | +2K | +1.5% | $67.07 | +43.1% |
| 145 | PLUG | PLUG PWR INC COM NEW | Industrials | 3,476,950.0 | $7.9M | 0.03% | +1.5M | +75.0% | $2.26 | +26.1% |
| 146 | POWI | POWER INTEGRATIONS INC COM | Technology | 148,033.0 | $7.6M | 0.03% | +126K | +566.8% | $51.20 | +70.1% |
| 147 | OMC | OMNICOM GROUP INC COM | Communication Services | 99,655.0 | $7.5M | 0.03% | +10K | +10.5% | $75.31 | -5.3% |
| 148 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 70,167.0 | $7.4M | 0.03% | +2K | +2.8% | $105.75 | +2.8% |
| 149 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 47,919.0 | $7.3M | 0.02% | +25K | +109.2% | $152.51 | +12.3% |
| 150 | LEN | LENNAR CORP CL A | Consumer Cyclical | 83,485.0 | $7.2M | 0.02% | +7K | +9.2% | $86.84 | +3.3% |
| 151 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 860,851.0 | $7.2M | 0.02% | +751K | +680.8% | $8.38 | -7.0% |
| 152 | XPO | XPO INC COM | Industrials | 37,000.0 | $7.2M | 0.02% | +3K | +9.1% | $194.54 | +2.5% |
| 153 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 154,646.0 | $7.0M | 0.02% | +3K | +1.8% | $45.30 | -33.2% |
| 154 | MKL | MARKEL GROUP INC COM | Financial Services | 3,605.0 | $6.9M | 0.02% | +386.0 | +12.0% | $1914.01 | -3.5% |
| 155 | XP | XP INC CL A | Financial Services | 359,139.0 | $6.8M | 0.02% | +64K | +21.5% | $19.04 | -19.6% |
| 156 | MTZ | MASTEC INC COM | Industrials | 21,000.0 | $6.8M | 0.02% | +3K | +17.3% | $321.76 | +18.0% |
| 157 | RGLD | ROYAL GOLD INC COM | Basic Materials | 26,458.0 | $6.7M | 0.02% | +200.0 | +0.8% | $254.48 | -15.6% |
| 158 | MTB | M & T BK CORP COM | Financial Services | 32,158.0 | $6.6M | 0.02% | +4K | +13.3% | $206.73 | +8.9% |
| 159 | CNC | CENTENE CORP DEL COM | Healthcare | 201,754.0 | $6.6M | 0.02% | +5K | +2.6% | $32.74 | +86.4% |
| 160 | UMBF | UMB FINL CORP COM | Financial Services | 55,790.0 | $6.3M | 0.02% | +35K | +168.3% | $112.80 | +18.0% |
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%