Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6,110.0 | $836K | 0.00% | NEW | — | $136.82 | -29.4% |
| 22 | ZG | ZILLOW GROUP INC CL A | Communication Services | 14,200.0 | $588K | 0.00% | NEW | — | $41.41 | -22.1% |
| 23 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,416.0 | $479K | 0.00% | NEW | — | $41.96 | +5.6% |
| 24 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16,860.0 | $341K | 0.00% | NEW | — | $20.23 | +2.6% |
| 25 | — | INGERSOLL RAND INC COM | — | 3,619.0 | $290K | 0.00% | NEW | — | $80.13 | — |
| 26 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH ADDED | — | 9,000.0 | $285K | 0.00% | NEW | — | $31.67 | — |
| 27 | SRCE | 1ST SOURCE CORP COM | Financial Services | 3,951.0 | $273K | 0.00% | NEW | — | $69.10 | +11.3% |
| 28 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6,374.0 | $272K | 0.00% | NEW | — | $42.67 | -15.1% |
| 29 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 5,500.0 | $254K | 0.00% | NEW | — | $46.18 | -15.9% |
| 30 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 10,081.0 | $248K | 0.00% | NEW | — | $24.60 | +38.2% |
| 31 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 728.0 | $203K | 0.00% | NEW | — | $278.85 | -1.7% |
| 32 | — | ENVIRI CORP COM | — | 10,300.0 | $202K | 0.00% | NEW | — | $19.61 | — |
| 33 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 16,064.0 | $183K | 0.00% | NEW | — | $11.39 | -19.3% |
| 34 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 13,175.0 | $176K | 0.00% | NEW | — | $13.36 | +2.6% |
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%