Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 116,768.0 | $17K | 0.05% | +22K | +23.2% | $0.15 | +100941.6% |
| 142 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 174,646.0 | $17K | 0.05% | +43K | +33.1% | $0.10 | +101880.1% |
| 143 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 248,010.0 | $17K | 0.05% | +57K | +30.1% | $0.07 | +93615.9% |
| 144 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 167,930.0 | $17K | 0.05% | +153K | +1019.5% | $0.10 | +77766.3% |
| 145 | ZTS | ZOETIS INC CL A | Healthcare | 228,467.0 | $16K | 0.05% | +22K | +10.7% | $0.07 | +108080.2% |
| 146 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 202,909.0 | $16K | 0.05% | +43K | +26.7% | $0.08 | — |
| 147 | CPRT | COPART INC COM | Industrials | 578,452.0 | $16K | 0.05% | +35K | +6.4% | $0.03 | +119797.5% |
| 148 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 226,957.0 | $16K | 0.05% | +13K | +6.3% | $0.07 | +99747.1% |
| 149 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 167,648.0 | $16K | 0.05% | +26K | +18.8% | $0.10 | +122542.0% |
| 150 | DHI | D R HORTON INC COM | Consumer Cyclical | 97,777.0 | $16K | 0.04% | +8K | +9.5% | $0.16 | +90978.9% |
| 151 | PNR | PENTAIR PLC SHS | Industrials | 206,025.0 | $16K | 0.04% | +19K | +10.2% | $0.08 | +83906.6% |
| 152 | WDAY | WORKDAY INC CL A | Technology | 126,296.0 | $15K | 0.04% | +46K | +57.4% | $0.12 | +163281.8% |
| 153 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 633,000.0 | $15K | 0.04% | +86K | +15.7% | $0.02 | +110037.1% |
| 154 | HSY | HERSHEY CO COM | Consumer Defensive | 87,339.0 | $15K | 0.04% | +15K | +20.5% | $0.18 | +106172.7% |
| 155 | WLDN | WILLDAN GROUP INC COM | Industrials | 191,532.0 | $15K | 0.04% | +49K | +34.3% | $0.08 | +108068.2% |
| 156 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 33,208.0 | $15K | 0.04% | +3K | +11.2% | $0.45 | +115529.3% |
| 157 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 177,298.0 | $15K | 0.04% | +147K | +476.7% | $0.08 | +109517.9% |
| 158 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 194,586.0 | $15K | 0.04% | +72K | +59.0% | $0.07 | +102036.9% |
| 159 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 58,030.0 | $14K | 0.04% | +3K | +6.4% | $0.24 | +105992.5% |
| 160 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 53,120.0 | $14K | 0.04% | +19K | +53.8% | $0.26 | +125598.8% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%