Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | BIOHAVEN LTD COM | — | 36,600.0 | $413K | 0.00% | NEW | — | $11.28 | — |
| 1362 | — | LIBERTY GLOBAL LTD COM CL C | — | 37,200.0 | $411K | 0.00% | NEW | — | $11.05 | — |
| 1363 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 42,628.0 | $411K | 0.00% | NEW | — | $9.64 | -6.1% |
| 1364 | STNE | STONECO LTD COM CL A | Technology | 27,797.0 | $411K | 0.00% | NEW | — | $14.79 | -25.7% |
| 1365 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 13,138.0 | $410K | 0.00% | NEW | — | $31.21 | +7.2% |
| 1366 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 28,297.0 | $410K | 0.00% | NEW | — | $14.49 | +271.2% |
| 1367 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 22,277.0 | $407K | 0.00% | NEW | — | $18.27 | +15.9% |
| 1368 | NTCT | NETSCOUT SYS INC COM | Technology | 15,032.0 | $407K | 0.00% | NEW | — | $27.08 | +58.6% |
| 1369 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 11,716.0 | $406K | 0.00% | NEW | — | $34.65 | -3.1% |
| 1370 | VYX | NCR VOYIX CORPORATION COM | Technology | 39,604.0 | $404K | 0.00% | NEW | — | $10.20 | -19.9% |
| 1371 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 6,843.0 | $404K | 0.00% | NEW | — | $59.04 | +45.9% |
| 1372 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 13,137.0 | $402K | 0.00% | NEW | — | $30.60 | +58.5% |
| 1373 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 6,537.0 | $398K | 0.00% | NEW | — | $60.88 | +21.2% |
| 1374 | INOD | INNODATA INC COM NEW | Technology | 7,800.0 | $397K | 0.00% | NEW | — | $50.90 | +41.9% |
| 1375 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 19,888.0 | $396K | 0.00% | NEW | — | $19.91 | +10.2% |
| 1376 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 7,337.0 | $396K | 0.00% | NEW | — | $53.97 | +24.0% |
| 1377 | — | SIRIUSPOINT LTD COM | — | 18,088.0 | $396K | 0.00% | NEW | — | $21.89 | — |
| 1378 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 60,518.0 | $395K | 0.00% | NEW | — | $6.53 | -15.6% |
| 1379 | LZB | LA Z BOY INC COM | Consumer Cyclical | 10,602.0 | $395K | 0.00% | NEW | — | $37.26 | +6.7% |
| 1380 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 106,200.0 | $395K | 0.00% | NEW | — | $3.72 | +58.4% |
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%