Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 23,700.0 | $1.2M | 0.00% | NEW | — | $49.92 | +18.4% |
| 962 | WEX | WEX INC COM | Technology | 7,944.0 | $1.2M | 0.00% | NEW | — | $148.92 | -1.6% |
| 963 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 14,695.0 | $1.2M | 0.00% | NEW | — | $80.16 | -6.4% |
| 964 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 12,537.0 | $1.2M | 0.00% | NEW | — | $93.96 | +32.5% |
| 965 | ADT | ADT INC DEL COM | Industrials | 145,800.0 | $1.2M | 0.00% | NEW | — | $8.07 | -15.4% |
| 966 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 9,544.0 | $1.2M | 0.00% | NEW | — | $123.22 | +11.7% |
| 967 | DVA | DAVITA INC COM | Healthcare | 10,300.0 | $1.2M | 0.00% | NEW | — | $113.59 | +106.8% |
| 968 | PLXS | PLEXUS CORP COM | Technology | 7,937.0 | $1.2M | 0.00% | NEW | — | $147.03 | +87.1% |
| 969 | ICUI | ICU MED INC COM | Healthcare | 8,172.0 | $1.2M | 0.00% | NEW | — | $142.68 | +8.6% |
| 970 | SKT | TANGER INC COM | Real Estate | 34,953.0 | $1.2M | 0.00% | NEW | — | $33.36 | +18.4% |
| 971 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 25,325.0 | $1.2M | 0.00% | NEW | — | $46.00 | +8.3% |
| 972 | HRI | HERC HLDGS INC COM | Industrials | 7,850.0 | $1.2M | 0.00% | NEW | — | $148.41 | -9.1% |
| 973 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 153,800.0 | $1.2M | 0.00% | NEW | — | $7.52 | -33.8% |
| 974 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 100,800.0 | $1.2M | 0.00% | NEW | — | $11.46 | -54.4% |
| 975 | ABCB | AMERIS BANCORP COM | Financial Services | 15,530.0 | $1.2M | 0.00% | NEW | — | $74.24 | +21.4% |
| 976 | — | HUT 8 CORP COM | — | 25,100.0 | $1.2M | 0.00% | NEW | — | $45.94 | — |
| 977 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 28,200.0 | $1.2M | 0.00% | NEW | — | $40.89 | — |
| 978 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 76,452.0 | $1.2M | 0.00% | NEW | — | $15.06 | -27.9% |
| 979 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 11,118.0 | $1.1M | 0.00% | NEW | — | $103.44 | +25.6% |
| 980 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 70,141.0 | $1.1M | 0.00% | NEW | — | $16.35 | +53.0% |
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%