Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 118,992.0 | $2K | 0.01% | -14K | -10.3% | $0.01 | +91398.2% |
| 322 | — | FEDERATED HERMES INC CL B | — | 29,053.0 | $2K | 0.01% | -800.0 | -2.7% | $0.06 | — |
| 323 | — | GALAXY DIGITAL INC. CL A | — | 57,900.0 | $2K | 0.01% | -10K | -15.0% | $0.03 | — |
| 324 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 10,862.0 | $2K | 0.00% | -190.0 | -1.7% | $0.14 | +102970.2% |
| 325 | G | GENPACT LIMITED SHS | Technology | 55,700.0 | $2K | 0.00% | -3K | -4.6% | $0.03 | +134932.5% |
| 326 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 29,013.0 | $2K | 0.00% | -20K | -41.3% | $0.05 | +99915.0% |
| 327 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,300.0 | $1K | 0.00% | -300.0 | -3.1% | $0.16 | +94685.4% |
| 328 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 31,988.0 | $1K | 0.00% | -300.0 | -0.9% | $0.05 | +91272.7% |
| 329 | HAYW | HAYWARD HLDGS INC COM | Industrials | 85,500.0 | $1K | 0.00% | -22K | -20.7% | $0.02 | +84129.1% |
| 330 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 4,958.0 | $1K | 0.00% | -3K | -38.3% | $0.29 | +127544.4% |
| 331 | POST | POST HLDGS INC COM | Consumer Defensive | 16,209.0 | $1K | 0.00% | -1K | -7.4% | $0.09 | +91082.7% |
| 332 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 37,600.0 | $1K | 0.00% | -5K | -11.7% | $0.04 | +114500.6% |
| 333 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 14,837.0 | $1K | 0.00% | -200.0 | -1.3% | $0.09 | +133828.8% |
| 334 | — | IMMUNITYBIO INC COM | — | 158,200.0 | $1K | 0.00% | -19K | -10.6% | $0.01 | — |
| 335 | — | LENNAR CORP CL B | — | 15,360.0 | $1K | 0.00% | -6K | -26.6% | $0.09 | — |
| 336 | ICUI | ICU MED INC COM | Healthcare | 9,272.0 | $1K | 0.00% | -400.0 | -4.1% | $0.15 | +124645.6% |
| 337 | GAP | GAP INC COM | Consumer Cyclical | 71,400.0 | $1K | 0.00% | -3K | -3.8% | $0.02 | +105876.0% |
| 338 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 8,800.0 | $1K | 0.00% | -3K | -25.4% | $0.15 | +115837.4% |
| 339 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16,100.0 | $1K | 0.00% | -6K | -27.1% | $0.08 | +88231.4% |
| 340 | HUM | HUMANA INC COM | Healthcare | 3,321.0 | $1K | 0.00% | -9K | -73.6% | $0.40 | +95292.5% |
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%