Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTZ | MASTEC INC COM | Industrials | 17,900.0 | $3.9M | 0.01% | NEW | — | $217.37 | +70.3% |
| 542 | ALLY | ALLY FINL INC COM | Financial Services | 85,500.0 | $3.9M | 0.01% | NEW | — | $45.29 | -0.8% |
| 543 | IONQ | IONQ INC COM | Technology | 86,300.0 | $3.9M | 0.01% | NEW | — | $44.87 | +10.0% |
| 544 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 120,292.0 | $3.9M | 0.01% | NEW | — | $32.10 | +5.5% |
| 545 | DOW | DOW INC COM | Basic Materials | 164,100.0 | $3.8M | 0.01% | NEW | — | $23.38 | +18.7% |
| 546 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 69,900.0 | $3.8M | 0.01% | NEW | — | $54.59 | -10.4% |
| 547 | HL | HECLA MNG CO COM | Basic Materials | 197,916.0 | $3.8M | 0.01% | NEW | — | $19.19 | -16.6% |
| 548 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 47,911.0 | $3.8M | 0.01% | NEW | — | $79.11 | +1.0% |
| 549 | WPC | WP CAREY INC COM | Real Estate | 58,800.0 | $3.8M | 0.01% | NEW | — | $64.35 | +10.9% |
| 550 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 19,100.0 | $3.8M | 0.01% | NEW | — | $197.96 | +18.3% |
| 551 | AGNC | AGNC INVT CORP COM | Real Estate | 352,400.0 | $3.8M | 0.01% | NEW | — | $10.72 | +1.5% |
| 552 | RS | RELIANCE INC COM | Basic Materials | 12,981.0 | $3.8M | 0.01% | NEW | — | $288.88 | +28.2% |
| 553 | GEN | GEN DIGITAL INC COM | Technology | 136,960.0 | $3.7M | 0.01% | NEW | — | $27.19 | -2.4% |
| 554 | — | DAYFORCE INC COM | — | 53,700.0 | $3.7M | 0.01% | NEW | — | $69.16 | — |
| 555 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10,500.0 | $3.7M | 0.01% | NEW | — | $353.62 | +11.4% |
| 556 | SATS | ECHOSTAR CORP CL A | Technology | 34,142.0 | $3.7M | 0.01% | NEW | — | $108.69 | -7.5% |
| 557 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 23,693.0 | $3.7M | 0.01% | NEW | — | $156.16 | +18.0% |
| 558 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 44,754.0 | $3.7M | 0.01% | NEW | — | $82.12 | -30.0% |
| 559 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 272,700.0 | $3.7M | 0.01% | NEW | — | $13.40 | -24.3% |
| 560 | NTNX | NUTANIX INC CL A | Technology | 70,200.0 | $3.6M | 0.01% | NEW | — | $51.70 | -0.1% |
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%