Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBRE | CBRE GROUP INC CL A | Real Estate | 64,961.0 | $10.4M | 0.03% | NEW | — | $160.79 | -14.0% |
| 382 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 547,000.0 | $10.4M | 0.03% | NEW | — | $18.97 | +26.0% |
| 383 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 31,385.0 | $10.3M | 0.03% | NEW | — | $328.60 | -16.3% |
| 384 | FISV | FISERV INC COM | Technology | 153,300.0 | $10.3M | 0.03% | NEW | — | $67.17 | -24.5% |
| 385 | ZS | ZSCALER INC COM | Technology | 45,639.0 | $10.3M | 0.03% | NEW | — | $224.92 | -34.9% |
| 386 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 357,000.0 | $10.2M | 0.03% | NEW | — | $28.70 | -8.3% |
| 387 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 35,377.0 | $10.0M | 0.03% | NEW | — | $283.32 | -6.6% |
| 388 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 84,785.0 | $9.9M | 0.03% | NEW | — | $117.26 | +13.1% |
| 389 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 116,334.0 | $9.7M | 0.03% | NEW | — | $83.71 | — |
| 390 | — | SANDISK CORP COM | — | 40,800.0 | $9.7M | 0.03% | NEW | — | $237.38 | — |
| 391 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 38,206.0 | $9.6M | 0.03% | NEW | — | $251.16 | -1.4% |
| 392 | VRSK | VERISK ANALYTICS INC COM | Industrials | 41,991.0 | $9.4M | 0.03% | NEW | — | $223.69 | -17.9% |
| 393 | CIEN | CIENA CORP COM NEW | Technology | 40,162.0 | $9.4M | 0.03% | NEW | — | $233.88 | +97.7% |
| 394 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 28,900.0 | $9.3M | 0.03% | NEW | — | $323.39 | -4.5% |
| 395 | MET | METLIFE INC COM | Financial Services | 117,878.0 | $9.3M | 0.03% | NEW | — | $78.94 | +10.5% |
| 396 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 103,610.0 | $9.1M | 0.03% | NEW | — | $87.42 | -26.9% |
| 397 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 55,697.0 | $9.0M | 0.03% | NEW | — | $162.15 | -48.7% |
| 398 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 372,249.0 | $9.0M | 0.03% | NEW | — | $24.25 | +3.1% |
| 399 | RKLB | ROCKET LAB CORP COM | Industrials | 128,000.0 | $8.9M | 0.03% | NEW | — | $69.76 | +43.5% |
| 400 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 337,700.0 | $8.8M | 0.03% | NEW | — | $26.18 | -29.6% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%