Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 70,700.0 | $405.0 | 0.00% | -4K | -4.7% | $0.01 | +85263.7% |
| 402 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,330.0 | $394.0 | 0.00% | -52K | -83.4% | $0.04 | +108679.6% |
| 403 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 61,100.0 | $390.0 | 0.00% | -4K | -6.7% | $0.01 | +84343.3% |
| 404 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 33,900.0 | $371.0 | 0.00% | -17K | -33.7% | $0.01 | +107813.5% |
| 405 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 44,206.0 | $349.0 | 0.00% | -32K | -42.1% | $0.01 | +87932.0% |
| 406 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,709.0 | $348.0 | 0.00% | -100.0 | -1.3% | $0.05 | +102863.9% |
| 407 | ENVX | ENOVIX CORPORATION COM | Industrials | 56,200.0 | $341.0 | 0.00% | -1.1M | -95.2% | $0.01 | +55605.6% |
| 408 | CENT | CENTRAL GARDEN & PET CO COM | — | 7,416.0 | $329.0 | 0.00% | -600.0 | -7.5% | $0.04 | — |
| 409 | VERX | VERTEX INC CL A | Technology | 28,500.0 | $327.0 | 0.00% | -17K | -37.6% | $0.01 | +117299.1% |
| 410 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 30,000.0 | $315.0 | 0.00% | -5K | -13.3% | $0.01 | +113614.3% |
| 411 | — | EVEREST GROUP LTD COM | — | 851.0 | $304.0 | 0.00% | -2K | -73.1% | $0.36 | — |
| 412 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 119,100.0 | $273.0 | 0.00% | -22K | -15.8% | $0.00 | +60976.9% |
| 413 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3,178.0 | $243.0 | 0.00% | -2K | -40.5% | $0.08 | +104917.9% |
| 414 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 30,000.0 | $241.0 | 0.00% | -21K | -41.6% | $0.01 | +83551.5% |
| 415 | HUN | HUNTSMAN CORP COM | Basic Materials | 20,713.0 | $220.0 | 0.00% | -15K | -41.8% | $0.01 | +93767.6% |
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
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%