Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | INTR | INTER & CO INC CLASS A COM | Financial Services | 246,000.0 | $2.1M | 0.01% | NEW | — | $8.48 | -35.5% |
| 722 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 41,600.0 | $2.1M | 0.01% | NEW | — | $50.02 | +6.4% |
| 723 | VNT | VONTIER CORPORATION COM | Technology | 55,700.0 | $2.1M | 0.01% | NEW | — | $37.18 | -23.1% |
| 724 | PATH | UIPATH INC CL A | Technology | 125,100.0 | $2.0M | 0.01% | NEW | — | $16.39 | -28.5% |
| 725 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 25,376.0 | $2.0M | 0.01% | NEW | — | $80.75 | -1.8% |
| 726 | VFC | V F CORP COM | Consumer Cyclical | 112,000.0 | $2.0M | 0.01% | NEW | — | $18.08 | -6.9% |
| 727 | — | LENNAR CORP CL B | — | 21,236.0 | $2.0M | 0.01% | NEW | — | $95.12 | — |
| 728 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 39,900.0 | $2.0M | 0.01% | NEW | — | $50.53 | +5.5% |
| 729 | MAT | MATTEL INC COM | Consumer Cyclical | 101,400.0 | $2.0M | 0.01% | NEW | — | $19.84 | -32.8% |
| 730 | — | ICICI BANK LIMITED ADR | — | 67,467.0 | $2.0M | 0.01% | NEW | — | $29.81 | — |
| 731 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 83,200.0 | $2.0M | 0.01% | NEW | — | $24.12 | +1.8% |
| 732 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 13,151.0 | $2.0M | 0.01% | NEW | — | $152.54 | -24.5% |
| 733 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 43,018.0 | $2.0M | 0.01% | NEW | — | $46.49 | +5.4% |
| 734 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 32,800.0 | $2.0M | 0.01% | NEW | — | $60.88 | -3.0% |
| 735 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 9,830.0 | $2.0M | 0.01% | NEW | — | $203.05 | -10.8% |
| 736 | STAG | STAG INDL INC COM | Real Estate | 54,202.0 | $2.0M | 0.01% | NEW | — | $36.75 | +6.6% |
| 737 | ADC | AGREE RLTY CORP COM | Real Estate | 27,537.0 | $2.0M | 0.01% | NEW | — | $72.01 | +8.1% |
| 738 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 41,613.0 | $2.0M | 0.01% | NEW | — | $47.58 | +9.2% |
| 739 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 32,300.0 | $2.0M | 0.01% | NEW | — | $61.21 | +17.9% |
| 740 | LYFT | LYFT INC CL A COM | Technology | 101,900.0 | $2.0M | 0.01% | NEW | — | $19.37 | -20.7% |
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%