Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO COM | Healthcare | 170,572.0 | $26K | 0.07% | +42K | +32.7% | $0.15 | +126773.4% |
| 222 | RSG | REPUBLIC SVCS INC COM | Industrials | 120,882.0 | $26K | 0.07% | -3K | -2.2% | $0.21 | +103460.2% |
| 223 | PSA | PUBLIC STORAGE COM | Real Estate | 80,797.0 | $26K | 0.07% | +8K | +11.7% | $0.32 | +101215.1% |
| 224 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 257,045.0 | $26K | 0.07% | -1K | -0.5% | $0.10 | +92235.6% |
| 225 | UMBF | UMB FINL CORP COM | Financial Services | 176,840.0 | $25K | 0.07% | +121K | +217.0% | $0.14 | +101565.8% |
| 226 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 249,885.0 | $25K | 0.07% | -73K | -22.6% | $0.10 | +107730.1% |
| 227 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 194,259.0 | $25K | 0.07% | +8K | +4.6% | $0.13 | +95247.2% |
| 228 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 40,551.0 | $25K | 0.07% | -6K | -12.9% | $0.61 | +94718.1% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 200,458.0 | $25K | 0.07% | -27K | -11.9% | $0.12 | +130882.5% |
| 230 | VTR | VENTAS INC COM | Real Estate | 276,474.0 | $25K | 0.07% | +31K | +12.8% | $0.09 | +104696.8% |
| 231 | AZO | AUTOZONE INC COM | Consumer Cyclical | 7,658.0 | $24K | 0.07% | -709.0 | -8.5% | $3.20 | +92451.5% |
| 232 | DT | DYNATRACE INC COM NEW | Technology | 556,716.0 | $24K | 0.07% | -755K | -57.5% | $0.04 | +112176.9% |
| 233 | NKE | NIKE INC CL B | Consumer Cyclical | 595,016.0 | $24K | 0.07% | +112K | +23.1% | $0.04 | +99195.2% |
| 234 | IRM | IRON MTN INC DEL COM | Real Estate | 189,498.0 | $24K | 0.07% | +37K | +24.4% | $0.13 | +96505.6% |
| 235 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 482,858.0 | $24K | 0.07% | +301K | +165.4% | $0.05 | +88198.6% |
| 236 | — | PINNACLE FINL PARTNERS INC COM | — | 235,281.0 | $24K | 0.07% | +50K | +27.0% | $0.10 | — |
| 237 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 117,130.0 | $24K | 0.07% | -628.0 | -0.5% | $0.20 | +99146.0% |
| 238 | AMRC | AMERESCO INC CL A | Industrials | 857,979.0 | $24K | 0.07% | +43K | +5.2% | $0.03 | +77364.5% |
| 239 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 206,741.0 | $24K | 0.07% | -46K | -18.1% | $0.11 | +83757.1% |
| 240 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 714,051.0 | $23K | 0.07% | +130K | +22.3% | $0.03 | +97791.4% |
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%