Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GL | GLOBE LIFE INC COM | Financial Services | 51,100.0 | $7.1M | 0.02% | -24K | -32.1% | $139.18 | +22.9% |
| 222 | — | CORPAY INC COM SHS | — | 23,756.0 | $6.9M | 0.02% | -1K | -5.4% | $291.00 | — |
| 223 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 177,263.0 | $6.7M | 0.02% | -7K | -3.8% | $37.57 | +7.5% |
| 224 | — | SMURFIT WESTROCK PLC SHS | — | 157,700.0 | $6.3M | 0.02% | -6K | -3.5% | $39.85 | — |
| 225 | SSNC | SS&C TECH HLDGS COM | Technology | 92,449.0 | $6.2M | 0.02% | -11K | -10.8% | $67.57 | +22.8% |
| 226 | TRMB | TRIMBLE INC COM | Technology | 86,539.0 | $5.6M | 0.02% | -2K | -2.4% | $65.23 | -7.6% |
| 227 | ROL | ROLLINS INC COM | Consumer Cyclical | 101,889.0 | $5.4M | 0.02% | -687.0 | -0.7% | $53.41 | -30.9% |
| 228 | IT | GARTNER INC COM | Technology | 32,564.0 | $5.2M | 0.02% | -791.0 | -2.4% | $158.33 | +23.7% |
| 229 | — | HOLOGIC INC COM | — | 67,400.0 | $5.1M | 0.02% | -36K | -34.9% | $75.59 | — |
| 230 | WRB | BERKLEY W R CORP COM | Financial Services | 70,813.0 | $4.7M | 0.02% | -13K | -15.4% | $66.27 | +3.5% |
| 231 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 21,659.0 | $4.7M | 0.02% | -2K | -10.3% | $215.89 | -30.4% |
| 232 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,263,448.0 | $4.6M | 0.01% | -54K | -4.1% | $3.66 | -4.9% |
| 233 | PODD | INSULET CORP COM | Healthcare | 21,816.0 | $4.6M | 0.01% | -8K | -26.1% | $209.85 | -29.4% |
| 234 | ZS | ZSCALER INC COM | Technology | 32,141.0 | $4.5M | 0.01% | -13K | -29.6% | $140.29 | +29.6% |
| 235 | HUBS | HUBSPOT INC COM | Technology | 18,255.0 | $4.5M | 0.01% | -140.0 | -0.8% | $244.10 | -1.7% |
| 236 | DOX | AMDOCS LTD SHS | Technology | 64,344.0 | $4.2M | 0.01% | -7K | -10.1% | $65.26 | -5.9% |
| 237 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 298,007.0 | $4.1M | 0.01% | -560K | -65.2% | $13.76 | -17.6% |
| 238 | CDW | CDW CORP COM | Technology | 32,929.0 | $4.0M | 0.01% | -3K | -7.4% | $121.02 | +13.4% |
| 239 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 151,009.0 | $3.9M | 0.01% | -9K | -5.7% | $26.12 | +16.4% |
| 240 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12,900.0 | $3.8M | 0.01% | -3K | -17.3% | $297.21 | +8.8% |
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%