Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 116,768.0 | $17K | 0.05% | +22K | +23.2% | $0.15 | +100941.6% |
| 302 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 174,646.0 | $17K | 0.05% | +43K | +33.1% | $0.10 | +101880.1% |
| 303 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 248,010.0 | $17K | 0.05% | +57K | +30.1% | $0.07 | +93615.9% |
| 304 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 167,930.0 | $17K | 0.05% | +153K | +1019.5% | $0.10 | +77766.3% |
| 305 | SNA | SNAP ON INC COM | Industrials | 41,279.0 | $17K | 0.05% | -4K | -9.2% | $0.40 | +97659.0% |
| 306 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 44,132.0 | $16K | 0.05% | -5K | -10.2% | $0.37 | +76559.1% |
| 307 | ZTS | ZOETIS INC CL A | Healthcare | 228,467.0 | $16K | 0.05% | +22K | +10.7% | $0.07 | +108080.2% |
| 308 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 202,909.0 | $16K | 0.05% | +43K | +26.7% | $0.08 | — |
| 309 | AYI | ACUITY INC COM | Industrials | 43,491.0 | $16K | 0.05% | -6K | -11.9% | $0.38 | +90991.9% |
| 310 | CPRT | COPART INC COM | Industrials | 578,452.0 | $16K | 0.05% | +35K | +6.4% | $0.03 | +119797.5% |
| 311 | ECG | EVERUS CONSTR GROUP COM | Industrials | 97,983.0 | $16K | 0.05% | -91K | -48.2% | $0.17 | +75803.7% |
| 312 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 226,957.0 | $16K | 0.05% | +13K | +6.3% | $0.07 | +99747.1% |
| 313 | EA | ELECTRONIC ARTS INC COM | Communication Services | 78,569.0 | $16K | 0.05% | -2K | -3.0% | $0.20 | +102171.4% |
| 314 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 167,648.0 | $16K | 0.05% | +26K | +18.8% | $0.10 | +122542.0% |
| 315 | DHI | D R HORTON INC COM | Consumer Cyclical | 97,777.0 | $16K | 0.04% | +8K | +9.5% | $0.16 | +90978.9% |
| 316 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 144,089.0 | $16K | 0.04% | -11K | -7.1% | $0.11 | +99478.7% |
| 317 | PNR | PENTAIR PLC SHS | Industrials | 206,025.0 | $16K | 0.04% | +19K | +10.2% | $0.08 | +83906.6% |
| 318 | WDAY | WORKDAY INC CL A | Technology | 126,296.0 | $15K | 0.04% | +46K | +57.4% | $0.12 | +163281.8% |
| 319 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 633,000.0 | $15K | 0.04% | +86K | +15.7% | $0.02 | +110037.1% |
| 320 | HSY | HERSHEY CO COM | Consumer Defensive | 87,339.0 | $15K | 0.04% | +15K | +20.5% | $0.18 | +106172.7% |
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%