Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 38,759.0 | $13K | 0.04% | +4K | +12.0% | $0.34 | +121587.8% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 385,156.0 | $13K | 0.04% | +8K | +2.1% | $0.03 | +108431.9% |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 152,064.0 | $13K | 0.04% | +28K | +22.7% | $0.09 | +117197.6% |
| 164 | NVR | NVR INC COM | Consumer Cyclical | 1,921.0 | $13K | 0.04% | +763.0 | +65.9% | $6.81 | +93220.3% |
| 165 | TTEK | TETRA TECH INC NEW COM | Industrials | 449,922.0 | $13K | 0.04% | +31K | +7.4% | $0.03 | +127974.4% |
| 166 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 158,498.0 | $13K | 0.04% | +24K | +18.1% | $0.08 | +129024.0% |
| 167 | ICLR | ICON PUB LTD CO SHS | Healthcare | 71,817.0 | $12K | 0.04% | +59K | +463.8% | $0.17 | +99050.6% |
| 168 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 163,596.0 | $12K | 0.04% | +32K | +24.4% | $0.08 | +104401.0% |
| 169 | CPNG | COUPANG INC CL A | Consumer Cyclical | 702,968.0 | $12K | 0.04% | +65K | +10.2% | $0.02 | +94600.1% |
| 170 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 477,000.0 | $12K | 0.04% | +80K | +20.1% | $0.03 | +115166.5% |
| 171 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 88,145.0 | $12K | 0.03% | +3K | +4.1% | $0.14 | +93919.4% |
| 172 | EME | EMCOR GROUP INC COM | Industrials | 14,176.0 | $12K | 0.03% | +1K | +7.6% | $0.83 | +93485.2% |
| 173 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 65,341.0 | $12K | 0.03% | +7K | +11.1% | $0.18 | +103374.5% |
| 174 | — | APOGEE THERAPEUTICS INC COM | — | 86,300.0 | $11K | 0.03% | +65K | +309.0% | $0.13 | — |
| 175 | QTWO | Q2 HLDGS INC COM | Technology | 232,860.0 | $11K | 0.03% | +4K | +1.6% | $0.05 | +132763.9% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 614,273.0 | $11K | 0.03% | +84K | +15.8% | $0.02 | +95952.4% |
| 177 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 124,883.0 | $11K | 0.03% | +7K | +5.7% | $0.09 | +107745.1% |
| 178 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 307,312.0 | $11K | 0.03% | +42K | +15.6% | $0.03 | +114761.2% |
| 179 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 17,240.0 | $11K | 0.03% | +3K | +21.4% | $0.62 | +79725.4% |
| 180 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 42,400.0 | $10K | 0.03% | +29K | +216.4% | $0.24 | +84785.8% |
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%