Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 30,160.0 | $2.5M | 0.01% | NEW | — | $84.08 | -3.0% |
| 662 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 18,500.0 | $2.5M | 0.01% | NEW | — | $136.70 | +4.4% |
| 663 | BPOP | POPULAR INC COM NEW | Financial Services | 20,239.0 | $2.5M | 0.01% | NEW | — | $124.51 | +34.3% |
| 664 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 84,700.0 | $2.5M | 0.01% | NEW | — | $29.66 | +5.1% |
| 665 | RBRK | RUBRIK INC. CL A | Technology | 32,800.0 | $2.5M | 0.01% | NEW | — | $76.49 | +9.3% |
| 666 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 15,700.0 | $2.5M | 0.01% | NEW | — | $159.36 | -12.6% |
| 667 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 42,309.0 | $2.5M | 0.01% | NEW | — | $58.40 | +21.5% |
| 668 | — | GAMESTOP CORP NEW CL A | — | 123,000.0 | $2.5M | 0.01% | NEW | — | $20.08 | — |
| 669 | NUE | NUCOR CORP COM | Basic Materials | 15,140.0 | $2.5M | 0.01% | NEW | — | $163.08 | +35.4% |
| 670 | LKQ | LKQ CORP COM | Consumer Cyclical | 81,600.0 | $2.5M | 0.01% | NEW | — | $30.20 | -12.1% |
| 671 | — | CADENCE BANK COM | — | 57,458.0 | $2.5M | 0.01% | NEW | — | $42.85 | — |
| 672 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 102,033.0 | $2.4M | 0.01% | NEW | — | $23.97 | +19.6% |
| 673 | — | BUNGE GLOBAL SA COM SHS | — | 27,400.0 | $2.4M | 0.01% | NEW | — | $89.09 | — |
| 674 | QBTS | D-WAVE QUANTUM INC COM | Technology | 92,700.0 | $2.4M | 0.01% | NEW | — | $26.15 | -13.8% |
| 675 | IVZ | INVESCO LTD SHS | Financial Services | 91,700.0 | $2.4M | 0.01% | NEW | — | $26.27 | +2.8% |
| 676 | — | VIKING HOLDINGS LTD ORD SHS | — | 33,700.0 | $2.4M | 0.01% | NEW | — | $71.42 | — |
| 677 | UMBF | UMB FINL CORP COM | Financial Services | 20,790.0 | $2.4M | 0.01% | NEW | — | $115.06 | +25.0% |
| 678 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 99,346.0 | $2.4M | 0.01% | NEW | — | $23.89 | +42.8% |
| 679 | IDCC | INTERDIGITAL INC COM | Technology | 7,430.0 | $2.4M | 0.01% | NEW | — | $318.44 | -11.6% |
| 680 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 45,100.0 | $2.4M | 0.01% | NEW | — | $52.28 | +46.0% |
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%