Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 160,900.0 | $15K | 0.04% | NEW | — | $0.10 | +113338.0% |
| 322 | WLDN | WILLDAN GROUP INC COM | Industrials | 191,532.0 | $15K | 0.04% | +49K | +34.3% | $0.08 | +108068.2% |
| 323 | VMI | VALMONT INDS INC COM | Industrials | 26,194.0 | $15K | 0.04% | -7K | -21.8% | $0.58 | +84009.9% |
| 324 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 33,208.0 | $15K | 0.04% | +3K | +11.2% | $0.45 | +115529.3% |
| 325 | MSCI | MSCI INC COM | Financial Services | 26,693.0 | $15K | 0.04% | -2K | -5.4% | $0.56 | +100517.0% |
| 326 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 177,298.0 | $15K | 0.04% | +147K | +476.7% | $0.08 | +109517.9% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 111,306.0 | $15K | 0.04% | — | — | $0.13 | +102793.1% |
| 328 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 194,586.0 | $15K | 0.04% | +72K | +59.0% | $0.07 | +102036.9% |
| 329 | — | CNH INDL N V SHS | — | 1,286,040.0 | $14K | 0.04% | -29K | -2.2% | $0.01 | — |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 221,991.0 | $14K | 0.04% | -5K | -2.4% | $0.06 | +116785.1% |
| 331 | MMSI | MERIT MED SYS INC COM | Healthcare | 203,775.0 | $14K | 0.04% | -1K | -0.6% | $0.07 | +130817.9% |
| 332 | BMI | BADGER METER INC COM | Technology | 94,029.0 | $14K | 0.04% | -3K | -3.1% | $0.15 | +88732.9% |
| 333 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 55,458.0 | $14K | 0.04% | -2K | -4.1% | $0.25 | +95758.4% |
| 334 | STE | STERIS PLC SHS USD | Healthcare | 65,824.0 | $14K | 0.04% | — | — | $0.21 | +112889.7% |
| 335 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 58,030.0 | $14K | 0.04% | +3K | +6.4% | $0.24 | +105992.5% |
| 336 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 51,979.0 | $14K | 0.04% | -69K | -57.1% | $0.26 | +139879.4% |
| 337 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 53,120.0 | $14K | 0.04% | +19K | +53.8% | $0.26 | +125598.8% |
| 338 | CGNX | COGNEX CORP COM | Technology | 184,125.0 | $13K | 0.04% | -293K | -61.5% | $0.07 | +83497.8% |
| 339 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 38,759.0 | $13K | 0.04% | +4K | +12.0% | $0.34 | +121587.8% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 385,156.0 | $13K | 0.04% | +8K | +2.1% | $0.03 | +108431.9% |
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%