Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RVTY | REVVITY INC COM | Healthcare | 52,116.0 | $5.0M | 0.01% | NEW | — | $96.75 | +16.7% |
| 482 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 24,136.0 | $5.0M | 0.01% | NEW | — | $208.73 | -34.5% |
| 483 | VTRS | VIATRIS INC COM | Healthcare | 395,643.0 | $4.9M | 0.01% | NEW | — | $12.45 | +32.6% |
| 484 | FLEX | FLEX LTD ORD | Technology | 81,100.0 | $4.9M | 0.01% | NEW | — | $60.42 | +138.4% |
| 485 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23,237.0 | $4.9M | 0.01% | NEW | — | $209.02 | -7.0% |
| 486 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 24,418.0 | $4.9M | 0.01% | NEW | — | $198.71 | +3.2% |
| 487 | CDW | CDW CORP COM | Technology | 35,545.0 | $4.8M | 0.01% | NEW | — | $136.19 | -0.5% |
| 488 | XP | XP INC CL A | Financial Services | 295,584.0 | $4.8M | 0.01% | NEW | — | $16.37 | -0.1% |
| 489 | TOST | TOAST INC CL A | Technology | 135,300.0 | $4.8M | 0.01% | NEW | — | $35.51 | -18.7% |
| 490 | INCY | INCYTE CORP COM | Healthcare | 48,600.0 | $4.8M | 0.01% | NEW | — | $98.77 | +19.6% |
| 491 | GDDY | GODADDY INC CL A | Technology | 38,600.0 | $4.8M | 0.01% | NEW | — | $124.07 | -29.3% |
| 492 | — | APTIV PLC COM SHS | — | 62,300.0 | $4.7M | 0.01% | NEW | — | $76.08 | — |
| 493 | FN | FABRINET SHS | Technology | 10,406.0 | $4.7M | 0.01% | NEW | — | $455.31 | +13.3% |
| 494 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 140,019.0 | $4.7M | 0.01% | NEW | — | $33.67 | +10.4% |
| 495 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 207,000.0 | $4.6M | 0.01% | NEW | — | $22.36 | — |
| 496 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 234,500.0 | $4.6M | 0.01% | NEW | — | $19.71 | -3.3% |
| 497 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 22,995.0 | $4.6M | 0.01% | NEW | — | $201.00 | -34.0% |
| 498 | XPO | XPO INC COM | Industrials | 33,900.0 | $4.6M | 0.01% | NEW | — | $135.90 | +52.3% |
| 499 | JLL | JONES LANG LASALLE INC COM | Real Estate | 13,478.0 | $4.5M | 0.01% | NEW | — | $336.47 | -4.1% |
| 500 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 59,941.0 | $4.5M | 0.01% | NEW | — | $75.32 | +35.2% |
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
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%