Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTR | VENTAS INC COM | Real Estate | 245,094.0 | $20.0M | 0.07% | +3K | +1.4% | $81.78 | -0.2% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 65,733.0 | $20.0M | 0.07% | -3K | -3.9% | $304.08 | +14.7% |
| 243 | CI | THE CIGNA GROUP COM | Healthcare | 73,865.0 | $19.7M | 0.07% | +2K | +3.0% | $266.74 | +4.7% |
| 244 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 72,361.0 | $19.6M | 0.07% | — | — | $270.88 | +17.4% |
| 245 | SYY | SYSCO CORP COM | Consumer Defensive | 273,084.0 | $19.5M | 0.07% | -21K | -7.2% | $71.33 | +10.3% |
| 246 | VICI | VICI PPTYS INC COM | Real Estate | 707,384.0 | $19.3M | 0.06% | +28K | +4.2% | $27.32 | -3.8% |
| 247 | MSA | MSA SAFETY INC COM | Industrials | 117,744.0 | $19.3M | 0.06% | -76K | -39.2% | $163.95 | +0.3% |
| 248 | WSO | WATSCO INC COM | Industrials | 52,738.0 | $19.2M | 0.06% | +11K | +26.6% | $363.80 | +10.2% |
| 249 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 846,400.0 | $19.1M | 0.06% | -783K | -48.0% | $22.61 | +24.2% |
| 250 | TGT | TARGET CORP COM | Consumer Defensive | 157,690.0 | $19.1M | 0.06% | -43K | -21.3% | $121.20 | +7.9% |
| 251 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 87,617.0 | $19.0M | 0.06% | +1K | +1.4% | $216.58 | -1.2% |
| 252 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 169,030.0 | $18.8M | 0.06% | +3K | +1.8% | $111.42 | -77.0% |
| 253 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 2,854,873.0 | $18.8M | 0.06% | +1.1M | +62.9% | $6.58 | +58.4% |
| 254 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 31,615.0 | $18.6M | 0.06% | -427.0 | -1.3% | $588.68 | +3.5% |
| 255 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,571,319.0 | $18.6M | 0.06% | +588K | +29.6% | $7.23 | +10.6% |
| 256 | KVUE | KENVUE INC COM | Consumer Defensive | 1,068,377.0 | $18.4M | 0.06% | +34K | +3.3% | $17.24 | +5.1% |
| 257 | CPRT | COPART INC COM | Industrials | 543,597.0 | $18.0M | 0.06% | — | — | $33.20 | -8.9% |
| 258 | CCI | CROWN CASTLE INC COM | Real Estate | 221,247.0 | $18.0M | 0.06% | — | — | $81.31 | +0.9% |
| 259 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 194,000.0 | $17.9M | 0.06% | -20K | -9.1% | $92.38 | +16.0% |
| 260 | KAI | KADANT INC COM | Industrials | 61,079.0 | $17.9M | 0.06% | -32K | -34.4% | $292.34 | +4.2% |
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%