Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 47,103.0 | $2.9M | 0.01% | NEW | — | $61.97 | -15.4% |
| 622 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 74,020.0 | $2.9M | 0.01% | NEW | — | $39.39 | -2.3% |
| 623 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 37,950.0 | $2.9M | 0.01% | NEW | — | $76.50 | -0.0% |
| 624 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 14,509.0 | $2.9M | 0.01% | NEW | — | $200.08 | +12.4% |
| 625 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22,616.0 | $2.9M | 0.01% | NEW | — | $126.64 | +21.6% |
| 626 | HAS | HASBRO INC COM | Consumer Cyclical | 34,900.0 | $2.9M | 0.01% | NEW | — | $82.01 | -1.9% |
| 627 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 191,400.0 | $2.9M | 0.01% | NEW | — | $14.94 | -39.7% |
| 628 | CTRE | CARETRUST REIT INC COM | Real Estate | 79,046.0 | $2.9M | 0.01% | NEW | — | $36.16 | +15.4% |
| 629 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 22,996.0 | $2.8M | 0.01% | NEW | — | $123.02 | +0.4% |
| 630 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 14,106.0 | $2.8M | 0.01% | NEW | — | $199.49 | +14.3% |
| 631 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 44,000.0 | $2.8M | 0.01% | NEW | — | $63.41 | -1.7% |
| 632 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 125,000.0 | $2.8M | 0.01% | NEW | — | $22.32 | -11.4% |
| 633 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 181,500.0 | $2.8M | 0.01% | NEW | — | $15.33 | +16.1% |
| 634 | ARMK | ARAMARK COM | Industrials | 75,400.0 | $2.8M | 0.01% | NEW | — | $36.86 | +52.8% |
| 635 | — | SOUTHSTATE BK CORP COM | — | 29,438.0 | $2.8M | 0.01% | NEW | — | $94.10 | — |
| 636 | SEIC | SEI INVTS CO COM | Financial Services | 33,500.0 | $2.7M | 0.01% | NEW | — | $82.03 | +11.4% |
| 637 | TPG | TPG INC COM CL A | Financial Services | 42,900.0 | $2.7M | 0.01% | NEW | — | $63.85 | -35.2% |
| 638 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 161,276.0 | $2.7M | 0.01% | NEW | — | $16.95 | +21.5% |
| 639 | G | GENPACT LIMITED SHS | Technology | 58,400.0 | $2.7M | 0.01% | NEW | — | $46.78 | -37.9% |
| 640 | ORI | OLD REP INTL CORP COM | Financial Services | 59,771.0 | $2.7M | 0.01% | NEW | — | $45.64 | -8.4% |
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%