Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 224,517.0 | $11.9M | 0.04% | -199K | -46.9% | $53.20 | -21.7% |
| 342 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 397,000.0 | $11.7M | 0.04% | +40K | +11.2% | $29.57 | -6.8% |
| 343 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 141,150.0 | $11.7M | 0.04% | -1K | -1.0% | $82.81 | +10.2% |
| 344 | — | BLOCK INC CL A | — | 193,971.0 | $11.7M | 0.04% | +6K | +2.9% | $60.18 | — |
| 345 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 54,548.0 | $11.6M | 0.04% | +810.0 | +1.5% | $212.22 | +7.9% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 57,827.0 | $11.4M | 0.04% | +797.0 | +1.4% | $197.50 | +21.2% |
| 347 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 110,068.0 | $11.4M | 0.04% | -6K | -5.4% | $103.76 | — |
| 348 | PCAR | PACCAR INC COM | Industrials | 98,711.0 | $11.4M | 0.04% | +2K | +2.0% | $115.50 | +3.0% |
| 349 | STT | STATE STR CORP COM | Financial Services | 89,481.0 | $11.3M | 0.04% | -15K | -14.0% | $126.56 | +33.0% |
| 350 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 190,636.0 | $11.3M | 0.04% | -6K | -3.1% | $59.15 | +8.4% |
| 351 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 116,938.0 | $11.2M | 0.04% | +4K | +3.6% | $95.99 | -5.0% |
| 352 | — | OUSTER INC COM NEW | — | 609,999.0 | $11.2M | 0.04% | -106K | -14.8% | $18.40 | — |
| 353 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 123,934.0 | $11.2M | 0.04% | NEW | — | $90.42 | -2.7% |
| 354 | PAYX | PAYCHEX INC COM | Industrials | 121,354.0 | $11.2M | 0.04% | -27K | -18.0% | $92.12 | +6.6% |
| 355 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 197,294.0 | $11.1M | 0.04% | -49K | -19.8% | $56.31 | +27.5% |
| 356 | DDOG | DATADOG INC CL A COM | Technology | 93,912.0 | $11.1M | 0.04% | +534.0 | +0.6% | $118.05 | +88.9% |
| 357 | INSM | INSMED INC COM PAR $.01 | Healthcare | 67,481.0 | $11.0M | 0.04% | +4K | +6.1% | $163.51 | -41.4% |
| 358 | WLDN | WILLDAN GROUP INC COM | Industrials | 142,656.0 | $10.9M | 0.04% | -57K | -28.6% | $76.56 | +16.2% |
| 359 | QTWO | Q2 HLDGS INC COM | Technology | 229,316.0 | $10.8M | 0.04% | -339K | -59.6% | $47.30 | -9.4% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 79,380.0 | $10.7M | 0.04% | -635.0 | -0.8% | $135.24 | -5.2% |
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%