Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 152,064.0 | $13K | 0.04% | +28K | +22.7% | $0.09 | +117197.6% |
| 342 | NVR | NVR INC COM | Consumer Cyclical | 1,921.0 | $13K | 0.04% | +763.0 | +65.9% | $6.81 | +93220.3% |
| 343 | TTEK | TETRA TECH INC NEW COM | Industrials | 449,922.0 | $13K | 0.04% | +31K | +7.4% | $0.03 | +127974.4% |
| 344 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 300,372.0 | $13K | 0.04% | -42K | -12.2% | $0.04 | +142443.5% |
| 345 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 79,174.0 | $13K | 0.04% | -29K | -26.5% | $0.16 | +78816.8% |
| 346 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,536,111.0 | $13K | 0.04% | — | — | $0.01 | +105285.3% |
| 347 | DOV | DOVER CORP COM | Industrials | 56,066.0 | $13K | 0.04% | -5K | -8.5% | $0.22 | +89933.8% |
| 348 | ALL | ALLSTATE CORP COM | Financial Services | 52,804.0 | $13K | 0.04% | -18K | -25.0% | $0.24 | +106579.7% |
| 349 | SXI | STANDEX INTL CORP COM | Industrials | 35,121.0 | $13K | 0.04% | -50K | -58.7% | $0.36 | +86648.5% |
| 350 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 158,498.0 | $13K | 0.04% | +24K | +18.1% | $0.08 | +129024.0% |
| 351 | ICLR | ICON PUB LTD CO SHS | Healthcare | 71,817.0 | $12K | 0.04% | +59K | +463.8% | $0.17 | +99050.6% |
| 352 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 163,596.0 | $12K | 0.04% | +32K | +24.4% | $0.08 | +104401.0% |
| 353 | CPNG | COUPANG INC CL A | Consumer Cyclical | 702,968.0 | $12K | 0.04% | +65K | +10.2% | $0.02 | +94600.1% |
| 354 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 165,726.0 | $12K | 0.04% | -32K | -16.0% | $0.07 | +82204.0% |
| 355 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 477,000.0 | $12K | 0.04% | +80K | +20.1% | $0.03 | +115166.5% |
| 356 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 88,145.0 | $12K | 0.03% | +3K | +4.1% | $0.14 | +93919.4% |
| 357 | AMP | AMERIPRISE FINL INC COM | Financial Services | 26,290.0 | $12K | 0.03% | -5K | -14.6% | $0.46 | +121004.9% |
| 358 | ITRI | ITRON INC COM | Technology | 138,965.0 | $12K | 0.03% | -10K | -6.9% | $0.09 | +115498.1% |
| 359 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 36,195.0 | $12K | 0.03% | -10K | -22.3% | $0.33 | +116198.8% |
| 360 | EME | EMCOR GROUP INC COM | Industrials | 14,176.0 | $12K | 0.03% | +1K | +7.6% | $0.83 | +93485.2% |
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
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%