Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 80,423.0 | $8.8M | 0.03% | NEW | — | $109.31 | +208.7% |
| 402 | Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | Technology | 107,096.0 | $8.7M | 0.03% | NEW | — | $81.65 | +88.0% |
| 403 | NVR | NVR INC COM | Consumer Cyclical | 1,181.0 | $8.6M | 0.03% | NEW | — | $7292.97 | -8.9% |
| 404 | EFX | EQUIFAX INC COM | Industrials | 39,597.0 | $8.6M | 0.03% | NEW | — | $216.99 | -25.3% |
| 405 | RDDT | REDDIT INC CL A | Communication Services | 37,000.0 | $8.5M | 0.03% | NEW | — | $229.86 | -14.1% |
| 406 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,162,693.0 | $8.5M | 0.03% | NEW | — | $7.31 | -20.0% |
| 407 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 485,507.0 | $8.4M | 0.03% | NEW | — | $17.35 | +4.4% |
| 408 | IT | GARTNER INC COM | Technology | 33,355.0 | $8.4M | 0.03% | NEW | — | $252.29 | -47.0% |
| 409 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 68,246.0 | $8.4M | 0.03% | NEW | — | $122.97 | -4.5% |
| 410 | PODD | INSULET CORP COM | Healthcare | 29,502.0 | $8.4M | 0.03% | NEW | — | $284.25 | -43.8% |
| 411 | CNC | CENTENE CORP DEL COM | Healthcare | 196,570.0 | $8.1M | 0.02% | NEW | — | $41.15 | +66.1% |
| 412 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 32,199.0 | $8.1M | 0.02% | NEW | — | $250.88 | +13.2% |
| 413 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 22,581.0 | $8.1M | 0.02% | NEW | — | $357.16 | -17.9% |
| 414 | LITE | LUMENTUM HLDGS INC COM | Technology | 21,847.0 | $8.1M | 0.02% | NEW | — | $368.61 | +117.3% |
| 415 | CSGP | COSTAR GROUP INC COM | Real Estate | 118,497.0 | $8.0M | 0.02% | NEW | — | $67.24 | -56.3% |
| 416 | LEN | LENNAR CORP CL A | Consumer Cyclical | 76,460.0 | $7.9M | 0.02% | NEW | — | $102.80 | -15.3% |
| 417 | EME | EMCOR GROUP INC COM | Industrials | 12,736.0 | $7.8M | 0.02% | NEW | — | $611.81 | +31.5% |
| 418 | — | GLOBUS MED INC CL A | — | 88,791.0 | $7.8M | 0.02% | NEW | — | $87.31 | — |
| 419 | — | HOLOGIC INC COM | — | 103,457.0 | $7.7M | 0.02% | NEW | — | $74.49 | — |
| 420 | TPR | TAPESTRY INC COM | Consumer Cyclical | 60,046.0 | $7.7M | 0.02% | NEW | — | $127.77 | +12.7% |
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%