Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 61,800.0 | $4.5M | 0.01% | NEW | — | $72.64 | +17.4% |
| 502 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 114,076.0 | $4.5M | 0.01% | NEW | — | $39.31 | -5.5% |
| 503 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 14,200.0 | $4.5M | 0.01% | NEW | — | $314.86 | +87.3% |
| 504 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 66,200.0 | $4.5M | 0.01% | NEW | — | $67.39 | +22.1% |
| 505 | TRU | TRANSUNION COM | Industrials | 51,600.0 | $4.4M | 0.01% | NEW | — | $85.76 | -11.0% |
| 506 | MLI | MUELLER INDS INC COM | Industrials | 38,448.0 | $4.4M | 0.01% | NEW | — | $114.80 | -50.0% |
| 507 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 15,600.0 | $4.4M | 0.01% | NEW | — | $281.15 | +14.7% |
| 508 | AVY | AVERY DENNISON CORP COM | Industrials | 24,100.0 | $4.4M | 0.01% | NEW | — | $181.87 | -8.7% |
| 509 | FFIV | F5 INC COM | Technology | 17,160.0 | $4.4M | 0.01% | NEW | — | $255.24 | +61.0% |
| 510 | BALL | BALL CORP COM | Consumer Cyclical | 82,600.0 | $4.4M | 0.01% | NEW | — | $52.97 | +18.5% |
| 511 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 10,480.0 | $4.4M | 0.01% | NEW | — | $416.79 | -25.5% |
| 512 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 245,441.0 | $4.3M | 0.01% | NEW | — | $17.69 | -24.8% |
| 513 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 91,100.0 | $4.3M | 0.01% | NEW | — | $47.65 | -6.1% |
| 514 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 160,112.0 | $4.3M | 0.01% | NEW | — | $27.10 | +12.0% |
| 515 | MAS | MASCO CORP COM | Industrials | 68,200.0 | $4.3M | 0.01% | NEW | — | $63.46 | +30.2% |
| 516 | GGG | GRACO INC COM | Industrials | 52,690.0 | $4.3M | 0.01% | NEW | — | $81.97 | -8.4% |
| 517 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 54,175.0 | $4.3M | 0.01% | NEW | — | $79.65 | +132.9% |
| 518 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 92,151.0 | $4.3M | 0.01% | NEW | — | $46.81 | +21.8% |
| 519 | ALLE | ALLEGION PLC ORD SHS | Industrials | 27,000.0 | $4.3M | 0.01% | NEW | — | $159.22 | -12.3% |
| 520 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 22,100.0 | $4.3M | 0.01% | NEW | — | $194.34 | +48.5% |
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%