Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 42,000.0 | $5K | 0.01% | -28K | -40.1% | $0.12 | +113448.3% |
| 222 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 44,896.0 | $5K | 0.01% | -47K | -51.3% | $0.11 | +112140.0% |
| 223 | TRU | TRANSUNION COM | Industrials | 64,800.0 | $5K | 0.01% | -2K | -2.3% | $0.07 | +117177.6% |
| 224 | MTB | M & T BK CORP COM | Financial Services | 19,112.0 | $5K | 0.01% | -13K | -40.6% | $0.24 | +100875.6% |
| 225 | GPN | GLOBAL PMTS INC COM | Industrials | 61,750.0 | $4K | 0.01% | -27K | -30.6% | $0.07 | +128733.0% |
| 226 | FORM | FORMFACTOR INC COM | Technology | 27,260.0 | $4K | 0.01% | -1K | -4.5% | $0.16 | +71276.2% |
| 227 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21,537.0 | $4K | 0.01% | -2K | -7.3% | $0.20 | +95833.0% |
| 228 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 136,428.0 | $4K | 0.01% | -18K | -11.8% | $0.03 | +110573.7% |
| 229 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 39,300.0 | $4K | 0.01% | -600.0 | -1.5% | $0.11 | +119647.2% |
| 230 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 54,100.0 | $4K | 0.01% | -2K | -3.5% | $0.08 | +220786.9% |
| 231 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 14,351.0 | $4K | 0.01% | -23K | -61.7% | $0.29 | +119826.8% |
| 232 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | — | 122,400.0 | $4K | 0.01% | -296K | -70.8% | $0.03 | — |
| 233 | FOXA | FOX CORP CL A COM | Communication Services | 78,867.0 | $4K | 0.01% | -9K | -10.6% | $0.05 | +131293.9% |
| 234 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 36,400.0 | $4K | 0.01% | -1K | -3.5% | $0.11 | +110406.7% |
| 235 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 85,100.0 | $4K | 0.01% | -6K | -6.1% | $0.05 | +100204.8% |
| 236 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 79,000.0 | $4K | 0.01% | -100K | -56.0% | $0.05 | +109801.8% |
| 237 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 125,504.0 | $4K | 0.01% | -6K | -4.4% | $0.03 | +92862.4% |
| 238 | TRMB | TRIMBLE INC COM | Technology | 77,047.0 | $4K | 0.01% | -9K | -11.0% | $0.05 | +117629.7% |
| 239 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 89,100.0 | $4K | 0.01% | -3K | -2.9% | $0.04 | +111332.0% |
| 240 | BXP | BXP INC COM | Real Estate | 57,700.0 | $4K | 0.01% | -900.0 | -1.5% | $0.07 | +101953.3% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%