Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTG | MGIC INVT CORP WIS COM | Financial Services | 62,982.0 | $1.7M | 0.01% | -1K | -1.7% | $26.25 | -0.7% |
| 262 | EXP | EAGLE MATLS INC COM | Basic Materials | 8,230.0 | $1.6M | 0.01% | -100.0 | -1.2% | $189.43 | +18.6% |
| 263 | — | ICICI BANK LIMITED ADR | — | 60,077.0 | $1.6M | 0.01% | -7K | -10.9% | $25.90 | — |
| 264 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 16,834.0 | $1.5M | 0.01% | -3K | -16.2% | $90.12 | +21.6% |
| 265 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 26,000.0 | $1.5M | 0.01% | -1K | -5.1% | $56.46 | -8.2% |
| 266 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 38,154.0 | $1.4M | 0.01% | -7K | -14.8% | $37.30 | +25.3% |
| 267 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 123,700.0 | $1.4M | 0.01% | -13K | -9.6% | $11.46 | +22.7% |
| 268 | ICLR | ICON PLC SHS | Healthcare | 12,739.0 | $1.4M | 0.01% | -6K | -33.6% | $110.68 | +31.9% |
| 269 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 18,585.0 | $1.4M | 0.01% | -7K | -26.8% | $72.75 | +6.6% |
| 270 | NOVT | NOVANTA INC COM | Technology | 11,411.0 | $1.3M | 0.00% | -164K | -93.5% | $118.13 | +31.5% |
| 271 | LRN | STRIDE INC COM | Consumer Defensive | 12,700.0 | $1.1M | 0.00% | -1K | -8.6% | $88.19 | -6.1% |
| 272 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 34,700.0 | $1.1M | 0.00% | -15K | -29.6% | $31.73 | +8.4% |
| 273 | — | HUT 8 CORP COM | — | 22,600.0 | $1.1M | 0.00% | -2K | -10.0% | $46.90 | — |
| 274 | — | EVEREST GROUP LTD COM | — | 3,166.0 | $1.0M | 0.00% | -1K | -24.0% | $326.91 | — |
| 275 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,415.0 | $1.0M | 0.00% | -4K | -16.1% | $43.99 | +43.4% |
| 276 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16,144.0 | $982K | 0.00% | -500.0 | -3.0% | $60.83 | +6.3% |
| 277 | FOUR | SHIFT4 PMTS INC CL A | Technology | 21,000.0 | $918K | 0.00% | -2K | -10.6% | $43.71 | -9.9% |
| 278 | DOCS | DOXIMITY INC CL A | Healthcare | 37,300.0 | $869K | 0.00% | -270K | -87.9% | $23.30 | -12.2% |
| 279 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9,100.0 | $851K | 0.00% | -300.0 | -3.2% | $93.52 | +15.2% |
| 280 | WDFC | WD 40 CO COM | Basic Materials | 4,165.0 | $849K | 0.00% | -100.0 | -2.3% | $203.84 | +10.7% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%