Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 67,541.0 | $6.2M | 0.02% | +8K | +12.7% | $92.21 | -0.3% |
| 162 | ILMN | ILLUMINA INC COM | Healthcare | 50,300.0 | $6.2M | 0.02% | +3K | +6.1% | $123.26 | +31.4% |
| 163 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 61,775.0 | $6.0M | 0.02% | +8K | +14.0% | $97.26 | +67.6% |
| 164 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 377,200.0 | $6.0M | 0.02% | +40K | +11.7% | $15.88 | +12.8% |
| 165 | FN | FABRINET SHS | Technology | 11,366.0 | $5.9M | 0.02% | +960.0 | +9.2% | $521.56 | +10.0% |
| 166 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 81,600.0 | $5.9M | 0.02% | +15K | +23.3% | $72.55 | +5.7% |
| 167 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 79,420.0 | $5.9M | 0.02% | +22K | +37.8% | $73.92 | — |
| 168 | VTRS | VIATRIS INC COM | Healthcare | 433,491.0 | $5.9M | 0.02% | +38K | +9.6% | $13.51 | +13.8% |
| 169 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 190,937.0 | $5.8M | 0.02% | +145K | +312.6% | $30.51 | -82.8% |
| 170 | TWLO | TWILIO INC CL A | Communication Services | 46,300.0 | $5.8M | 0.02% | +4K | +8.4% | $125.81 | +48.0% |
| 171 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 47,300.0 | $5.8M | 0.02% | +9K | +22.9% | $122.11 | +8.5% |
| 172 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 87,700.0 | $5.7M | 0.02% | +7K | +8.1% | $65.46 | +125.5% |
| 173 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 3,042.0 | $5.7M | 0.02% | +480.0 | +18.7% | $1884.62 | +9.9% |
| 174 | MRNA | MODERNA INC COM | Healthcare | 111,600.0 | $5.7M | 0.02% | +10K | +9.6% | $50.80 | +25.9% |
| 175 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 162,419.0 | $5.7M | 0.02% | +22K | +16.0% | $34.84 | +4.6% |
| 176 | BRO | BROWN & BROWN INC COM | Financial Services | 84,234.0 | $5.5M | 0.02% | +2K | +2.6% | $65.21 | -9.4% |
| 177 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 65,600.0 | $5.4M | 0.02% | +4K | +6.2% | $82.87 | -2.7% |
| 178 | ENTG | ENTEGRIS INC COM | Technology | 45,426.0 | $5.3M | 0.02% | +5K | +12.1% | $117.25 | +52.5% |
| 179 | — | COOPER COS INC COM | — | 74,002.0 | $5.3M | 0.02% | +4K | +5.8% | $71.50 | — |
| 180 | CINF | CINCINNATI FINL CORP COM | Financial Services | 33,614.0 | $5.3M | 0.02% | +276.0 | +0.8% | $157.35 | +8.2% |
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%