Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FDS | FACTSET RESH SYS INC COM | Financial Services | 11,691.0 | $3.4M | 0.01% | NEW | — | $290.22 | -13.2% |
| 582 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 87,602.0 | $3.4M | 0.01% | NEW | — | $38.72 | -11.9% |
| 583 | SNX | TD SYNNEX CORPORATION COM | Technology | 22,442.0 | $3.4M | 0.01% | NEW | — | $150.21 | +63.8% |
| 584 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 148,400.0 | $3.4M | 0.01% | NEW | — | $22.63 | +8.6% |
| 585 | RGA | REINSURANCE GRP OF AMERICA I COM NEW | Financial Services | 16,300.0 | $3.3M | 0.01% | NEW | — | $203.44 | +8.4% |
| 586 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 44,400.0 | $3.3M | 0.01% | NEW | — | $74.28 | +22.2% |
| 587 | QXO | QXO INC COM NEW | Industrials | 170,700.0 | $3.3M | 0.01% | NEW | — | $19.29 | -16.4% |
| 588 | CDE | COEUR MNG INC COM NEW | Basic Materials | 183,626.0 | $3.3M | 0.01% | NEW | — | $17.83 | -4.0% |
| 589 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 22,908.0 | $3.3M | 0.01% | NEW | — | $142.48 | +30.0% |
| 590 | EPAM | EPAM SYS INC COM | Technology | 15,900.0 | $3.3M | 0.01% | NEW | — | $204.91 | -56.9% |
| 591 | HUM | HUMANA INC COM | Healthcare | 12,662.0 | $3.2M | 0.01% | NEW | — | $256.12 | +53.8% |
| 592 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 14,800.0 | $3.2M | 0.01% | NEW | — | $218.04 | -26.4% |
| 593 | WBS | WEBSTER FINL CORP COM | Financial Services | 51,093.0 | $3.2M | 0.01% | NEW | — | $62.94 | +21.6% |
| 594 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 32,600.0 | $3.2M | 0.01% | NEW | — | $97.82 | +19.4% |
| 595 | EXEL | EXELIXIS INC COM | Healthcare | 72,666.0 | $3.2M | 0.01% | NEW | — | $43.83 | +25.8% |
| 596 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 105,100.0 | $3.2M | 0.01% | NEW | — | $30.17 | -3.3% |
| 597 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 29,753.0 | $3.2M | 0.01% | NEW | — | $106.14 | -0.3% |
| 598 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 16,709.0 | $3.1M | 0.01% | NEW | — | $188.34 | -3.4% |
| 599 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 30,519.0 | $3.1M | 0.01% | NEW | — | $102.89 | -19.3% |
| 600 | SF | STIFEL FINL CORP COM | Financial Services | 25,032.0 | $3.1M | 0.01% | NEW | — | $125.24 | -41.8% |
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%