Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 94,781.0 | $12.4M | 0.04% | -3K | -3.0% | $131.13 | +12.0% |
| 182 | AME | AMETEK INC COM | Industrials | 57,707.0 | $12.4M | 0.04% | -2K | -4.0% | $214.36 | +11.8% |
| 183 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 34,599.0 | $12.2M | 0.04% | -4K | -11.2% | $353.85 | +16.4% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 377,327.0 | $12.1M | 0.04% | -9K | -2.4% | $32.01 | +15.3% |
| 185 | CPNG | COUPANG INC CL A | Consumer Cyclical | 638,001.0 | $12.0M | 0.04% | -17K | -2.6% | $18.88 | -12.9% |
| 186 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 224,517.0 | $11.9M | 0.04% | -199K | -46.9% | $53.20 | -21.4% |
| 187 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 141,150.0 | $11.7M | 0.04% | -1K | -1.0% | $82.81 | +41.9% |
| 188 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 110,068.0 | $11.4M | 0.04% | -6K | -5.4% | $103.76 | — |
| 189 | STT | STATE STR CORP COM | Financial Services | 89,481.0 | $11.3M | 0.04% | -15K | -14.0% | $126.56 | +47.9% |
| 190 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 190,636.0 | $11.3M | 0.04% | -6K | -3.1% | $59.15 | +7.6% |
| 191 | — | OUSTER INC COM NEW | — | 609,999.0 | $11.2M | 0.04% | -106K | -14.8% | $18.40 | — |
| 192 | PAYX | PAYCHEX INC COM | Industrials | 121,354.0 | $11.2M | 0.04% | -27K | -18.0% | $92.12 | +35.1% |
| 193 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 197,294.0 | $11.1M | 0.04% | -49K | -19.8% | $56.31 | +7.2% |
| 194 | WLDN | WILLDAN GROUP INC COM | Industrials | 142,656.0 | $10.9M | 0.04% | -57K | -28.6% | $76.56 | +11.8% |
| 195 | QTWO | Q2 HLDGS INC COM | Technology | 229,316.0 | $10.8M | 0.04% | -339K | -59.6% | $47.30 | +35.1% |
| 196 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 79,380.0 | $10.7M | 0.04% | -635.0 | -0.8% | $135.24 | +0.6% |
| 197 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 37,507.0 | $10.5M | 0.04% | -699.0 | -1.8% | $280.85 | +7.1% |
| 198 | WDAY | WORKDAY INC CL A | Technology | 80,245.0 | $10.4M | 0.04% | -910.0 | -1.1% | $129.91 | +54.0% |
| 199 | NTRS | NORTHERN TR CORP COM | Financial Services | 73,300.0 | $10.2M | 0.03% | -8K | -10.2% | $139.56 | +31.8% |
| 200 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 69,239.0 | $10.0M | 0.03% | -1K | -2.0% | $144.79 | +21.0% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%