Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOLV ENERGY INC COM SHS CL A ADDED | — | 1,099,439.0 | $33.0M | 0.11% | NEW | — | $30.03 | — |
| 2 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 121,088.0 | $25.3M | 0.08% | NEW | — | $209.08 | +11.4% |
| 3 | — | PINNACLE FINL PARTNERS INC COM ADDED | — | 185,281.0 | $16.0M | 0.05% | NEW | — | $86.14 | — |
| 4 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 117,000.0 | $13.0M | 0.04% | NEW | — | $111.42 | +0.3% |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 123,934.0 | $11.2M | 0.04% | NEW | — | $90.42 | -3.6% |
| 6 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 57,718.0 | $9.0M | 0.03% | NEW | — | $155.48 | -0.9% |
| 7 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 167,171.0 | $8.2M | 0.03% | NEW | — | $48.78 | -11.3% |
| 8 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 2,027,000.0 | $7.4M | 0.03% | NEW | — | $3.65 | -8.0% |
| 9 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 181,900.0 | $6.7M | 0.02% | NEW | — | $36.59 | +29.1% |
| 10 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 70,317.0 | $2.9M | 0.01% | NEW | — | $41.38 | -22.7% |
| 11 | FLS | FLOWSERVE CORP COM | Industrials | 37,000.0 | $2.7M | 0.01% | NEW | — | $73.51 | +11.1% |
| 12 | AA | ALCOA CORP COM | Basic Materials | 37,600.0 | $2.5M | 0.01% | NEW | — | $66.33 | -10.5% |
| 13 | SUZ | SUZANO S A SPON ADS | Basic Materials | 240,000.0 | $2.4M | 0.01% | NEW | — | $10.01 | -16.2% |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 267,898.0 | $2.2M | 0.01% | NEW | — | $8.30 | -3.6% |
| 15 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 49,965.0 | $1.9M | 0.01% | NEW | — | $37.03 | +3.0% |
| 16 | PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | Financial Services | 20,448.0 | $1.6M | 0.01% | NEW | — | $76.54 | +6.9% |
| 17 | INDV | INDIVIOR PHARMACEUTICALS INC COM ADDED | Healthcare | 50,400.0 | $1.5M | 0.01% | NEW | — | $30.48 | +25.7% |
| 18 | YOU | CLEAR SECURE INC COM CL A | Technology | 31,600.0 | $1.5M | 0.01% | NEW | — | $48.42 | +4.9% |
| 19 | — | GALAXY DIGITAL INC. CL A | — | 68,100.0 | $1.3M | 0.00% | NEW | — | $18.44 | — |
| 20 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 56,700.0 | $903K | 0.00% | NEW | — | $15.93 | +16.2% |
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%