Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 880.0 | $1.8M | 0.01% | NEW | — | $2078.41 | -0.7% |
| 782 | — | INSTALLED BLDG PRODS INC COM | — | 7,045.0 | $1.8M | 0.01% | NEW | — | $259.33 | — |
| 783 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 37,311.0 | $1.8M | 0.01% | NEW | — | $48.59 | -33.9% |
| 784 | FROG | JFROG LTD ORD SHS | Technology | 29,000.0 | $1.8M | 0.01% | NEW | — | $62.45 | +51.8% |
| 785 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 35,000.0 | $1.8M | 0.01% | NEW | — | $51.63 | -18.6% |
| 786 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 153,387.0 | $1.8M | 0.01% | NEW | — | $11.68 | +118.6% |
| 787 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 17,644.0 | $1.8M | 0.01% | NEW | — | $101.39 | -25.9% |
| 788 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 94,306.0 | $1.8M | 0.01% | NEW | — | $18.94 | +6.5% |
| 789 | WING | WINGSTOP INC COM | Consumer Cyclical | 7,464.0 | $1.8M | 0.01% | NEW | — | $238.48 | -26.6% |
| 790 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 134,326.0 | $1.8M | 0.01% | NEW | — | $13.20 | -35.7% |
| 791 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 20,082.0 | $1.8M | 0.01% | NEW | — | $88.19 | +25.7% |
| 792 | RLI | RLI CORP COM | Financial Services | 27,660.0 | $1.8M | 0.01% | NEW | — | $63.99 | -2.3% |
| 793 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 240,928.0 | $1.8M | 0.01% | NEW | — | $7.34 | +12.2% |
| 794 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 102,892.0 | $1.8M | 0.01% | NEW | — | $17.17 | -17.7% |
| 795 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 136,800.0 | $1.8M | 0.01% | NEW | — | $12.86 | +26.3% |
| 796 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 68,220.0 | $1.8M | 0.01% | NEW | — | $25.78 | +20.5% |
| 797 | BCPC | BALCHEM CORP COM | Basic Materials | 11,451.0 | $1.8M | 0.01% | NEW | — | $153.35 | +10.1% |
| 798 | BWA | BORGWARNER INC COM | Consumer Cyclical | 38,831.0 | $1.8M | 0.01% | NEW | — | $45.07 | +40.9% |
| 799 | ALK | ALASKA AIR GROUP INC COM | Industrials | 34,700.0 | $1.7M | 0.01% | NEW | — | $50.29 | +1.6% |
| 800 | GNTX | GENTEX CORP COM | Consumer Cyclical | 74,966.0 | $1.7M | 0.01% | NEW | — | $23.26 | +5.4% |
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%