Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 28,800.0 | $810K | 0.00% | -11K | -26.9% | $28.12 | -13.5% |
| 282 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 21,423.0 | $780K | 0.00% | -800.0 | -3.6% | $36.41 | -1.5% |
| 283 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 14,200.0 | $749K | 0.00% | -600.0 | -4.0% | $52.75 | +13.9% |
| 284 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 43,080.0 | $693K | 0.00% | -10K | -18.5% | $16.09 | -41.2% |
| 285 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 48,500.0 | $693K | 0.00% | -3K | -5.1% | $14.29 | -67.0% |
| 286 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 32,031.0 | $675K | 0.00% | -8K | -19.3% | $21.07 | +14.9% |
| 287 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 22,558.0 | $576K | 0.00% | -8K | -25.2% | $25.53 | +11.7% |
| 288 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 34,598.0 | $467K | 0.00% | -39K | -53.1% | $13.50 | -21.7% |
| 289 | KEY | KEYCORP COM | Financial Services | 18,240.0 | $366K | 0.00% | -32K | -63.9% | $20.07 | +12.6% |
| 290 | PH | PARKER-HANNIFIN CORP COM | Industrials | 293.0 | $262K | 0.00% | -7K | -96.0% | $894.20 | +6.6% |
| 291 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 3,977.0 | $259K | 0.00% | -8K | -66.8% | $65.12 | +50.4% |
| 292 | HWM | HOWMET AEROSPACE INC COM | Industrials | 925.0 | $213K | 0.00% | -30K | -97.0% | $230.27 | +20.6% |
| 293 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 20,217.0 | $43K | — | -40K | -66.7% | $2.13 | +16.6% |
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%