Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GLOBUS MED INC CL A | — | 41,697.0 | $3.6M | 0.01% | -47K | -53.0% | $86.17 | — |
| 242 | MLI | MUELLER INDS INC COM | Industrials | 31,745.0 | $3.5M | 0.01% | -7K | -17.4% | $110.79 | -42.9% |
| 243 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 17,514.0 | $3.3M | 0.01% | -233K | -93.0% | $187.28 | -11.3% |
| 244 | RVTY | REVVITY INC COM | Healthcare | 36,160.0 | $3.2M | 0.01% | -16K | -30.6% | $87.61 | +42.4% |
| 245 | — | BUNGE GLOBAL SA COM SHS | — | 22,602.0 | $2.9M | 0.01% | -5K | -17.5% | $127.20 | — |
| 246 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 27,100.0 | $2.9M | 0.01% | -300.0 | -1.1% | $105.90 | +70.7% |
| 247 | TECH | BIO-TECHNE CORP COM | Healthcare | 54,048.0 | $2.8M | 0.01% | -17K | -24.0% | $52.27 | +38.4% |
| 248 | UNM | UNUM GROUP COM | Financial Services | 38,607.0 | $2.8M | 0.01% | -14K | -26.8% | $73.02 | +20.2% |
| 249 | GEN | GEN DIGITAL INC COM | Technology | 131,774.0 | $2.5M | 0.01% | -5K | -3.8% | $18.83 | +53.7% |
| 250 | BSY | BENTLEY SYS INC COM CL B | Technology | 68,300.0 | $2.4M | 0.01% | -374K | -84.5% | $35.12 | +5.6% |
| 251 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 17,800.0 | $2.3M | 0.01% | -700.0 | -3.8% | $127.70 | +12.5% |
| 252 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 62,131.0 | $2.2M | 0.01% | -12K | -16.1% | $35.70 | +16.2% |
| 253 | HUM | HUMANA INC COM | Healthcare | 12,577.0 | $2.2M | 0.01% | -85.0 | -0.7% | $173.41 | +118.5% |
| 254 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 19,251.0 | $2.1M | 0.01% | -3K | -13.4% | $109.09 | +29.5% |
| 255 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 18,001.0 | $2.0M | 0.01% | -5K | -21.7% | $109.49 | +20.1% |
| 256 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 35,867.0 | $1.9M | 0.01% | -500.0 | -1.4% | $54.09 | +10.0% |
| 257 | HPQ | HP INC COM | Technology | 100,725.0 | $1.9M | 0.01% | -32K | -24.2% | $19.21 | +54.7% |
| 258 | TKR | TIMKEN CO COM | Industrials | 18,085.0 | $1.8M | 0.01% | -5K | -21.0% | $100.58 | +24.4% |
| 259 | — | LENNAR CORP CL B | — | 20,920.0 | $1.8M | 0.01% | -316.0 | -1.5% | $84.13 | — |
| 260 | INTR | INTER & CO INC CLASS A COM | Financial Services | 210,000.0 | $1.7M | 0.01% | -36K | -14.6% | $7.96 | -32.3% |
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
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%