Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 3,428,175.0 | $12.1M | 0.04% | NEW | — | $3.53 | +30.3% |
| 362 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 107,829.0 | $12.1M | 0.04% | NEW | — | $111.82 | +22.4% |
| 363 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 311,377.0 | $12.0M | 0.04% | NEW | — | $38.50 | +273.0% |
| 364 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 888,544.0 | $11.7M | 0.04% | NEW | — | $13.19 | -1.4% |
| 365 | VRSN | VERISIGN INC COM | Technology | 47,034.0 | $11.4M | 0.04% | NEW | — | $242.95 | +5.4% |
| 366 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 171,661.0 | $11.4M | 0.03% | NEW | — | $66.46 | -38.1% |
| 367 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 70,678.0 | $11.3M | 0.03% | NEW | — | $160.59 | +0.7% |
| 368 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 57,992.0 | $11.2M | 0.03% | NEW | — | $193.42 | -4.3% |
| 369 | NTRS | NORTHERN TR CORP COM | Financial Services | 81,638.0 | $11.2M | 0.03% | NEW | — | $136.59 | +29.5% |
| 370 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 53,738.0 | $11.1M | 0.03% | NEW | — | $206.22 | +14.6% |
| 371 | INSM | INSMED INC COM PAR $.01 | Healthcare | 63,581.0 | $11.1M | 0.03% | NEW | — | $174.05 | -36.9% |
| 372 | ESS | ESSEX PPTY TR INC COM | Real Estate | 42,171.0 | $11.0M | 0.03% | NEW | — | $261.67 | +12.9% |
| 373 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 80,015.0 | $11.0M | 0.03% | NEW | — | $137.80 | -2.7% |
| 374 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 130,287.0 | $10.9M | 0.03% | NEW | — | $83.43 | -8.4% |
| 375 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 112,885.0 | $10.8M | 0.03% | NEW | — | $95.92 | +2.3% |
| 376 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 126,174.0 | $10.8M | 0.03% | NEW | — | $85.55 | -10.4% |
| 377 | PCAR | PACCAR INC COM | Industrials | 96,777.0 | $10.6M | 0.03% | NEW | — | $109.51 | +10.0% |
| 378 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 126,082.0 | $10.6M | 0.03% | NEW | — | $83.85 | +15.4% |
| 379 | GL | GLOBE LIFE INC COM | Financial Services | 75,235.0 | $10.5M | 0.03% | NEW | — | $139.86 | +27.8% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 47,123.0 | $10.5M | 0.03% | NEW | — | $223.16 | -36.4% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%