Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HXL | HEXCEL CORP NEW COM | Industrials | 31,240.0 | $3K | 0.01% | -1K | -4.3% | $0.10 | +93699.9% |
| 262 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 27,275.0 | $3K | 0.01% | -28K | -51.1% | $0.11 | +97979.2% |
| 263 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 9,100.0 | $3K | 0.01% | -1K | -9.9% | $0.34 | +105178.0% |
| 264 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 108,000.0 | $3K | 0.01% | -800.0 | -0.7% | $0.03 | +72326.1% |
| 265 | HUBS | HUBSPOT INC COM | Technology | 16,080.0 | $3K | 0.01% | -2K | -11.9% | $0.18 | +131394.4% |
| 266 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 32,300.0 | $3K | 0.01% | -900.0 | -2.7% | $0.09 | +107890.7% |
| 267 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 32,619.0 | $3K | 0.01% | -2K | -4.7% | $0.09 | +78357.7% |
| 268 | DOX | AMDOCS LTD SHS | Technology | 57,576.0 | $3K | 0.01% | -7K | -10.5% | $0.05 | +121383.4% |
| 269 | FDS | FACTSET RESH SYS INC COM | Financial Services | 12,631.0 | $3K | 0.01% | -1K | -8.0% | $0.23 | +130256.6% |
| 270 | CRBG | COREBRIDGE FINL INC COM | — | 101,200.0 | $3K | 0.01% | -4K | -3.7% | $0.03 | — |
| 271 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 31,300.0 | $3K | 0.01% | -4K | -10.6% | $0.09 | +103109.6% |
| 272 | IT | GARTNER INC COM | Technology | 21,500.0 | $3K | 0.01% | -11K | -34.0% | $0.13 | +151024.9% |
| 273 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 32,600.0 | $3K | 0.01% | -3K | -7.9% | $0.08 | +95772.6% |
| 274 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 89,525.0 | $3K | 0.01% | -61K | -40.7% | $0.03 | +100582.5% |
| 275 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12,416.0 | $3K | 0.01% | -100.0 | -0.8% | $0.22 | +104035.4% |
| 276 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 77,300.0 | $3K | 0.01% | -19K | -19.6% | $0.03 | +105694.3% |
| 277 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 23,600.0 | $3K | 0.01% | -4K | -14.5% | $0.11 | +90018.1% |
| 278 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13,400.0 | $3K | 0.01% | -100.0 | -0.7% | $0.19 | +93122.1% |
| 279 | GVA | GRANITE CONSTR INC COM | Industrials | 15,937.0 | $3K | 0.01% | -1K | -8.1% | $0.16 | +78186.8% |
| 280 | LSTR | LANDSTAR SYS INC COM | Industrials | 12,044.0 | $2K | 0.01% | -100.0 | -0.8% | $0.21 | +90111.5% |
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%