Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GH | GUARDANT HEALTH INC COM | Healthcare | 115,841.0 | $10.7M | 0.04% | +82K | +244.3% | $92.37 | +42.7% |
| 362 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 37,507.0 | $10.5M | 0.04% | -699.0 | -1.8% | $280.85 | -11.3% |
| 363 | WDAY | WORKDAY INC CL A | Technology | 80,245.0 | $10.4M | 0.04% | -910.0 | -1.1% | $129.91 | -10.0% |
| 364 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 68,056.0 | $10.4M | 0.04% | +2K | +3.3% | $153.09 | -27.0% |
| 365 | MSTR | STRATEGY INC CL A NEW | Technology | 82,693.0 | $10.3M | 0.03% | +2K | +1.9% | $124.80 | -9.8% |
| 366 | NTRS | NORTHERN TR CORP COM | Financial Services | 73,300.0 | $10.2M | 0.03% | -8K | -10.2% | $139.56 | +23.3% |
| 367 | RMBS | RAMBUS INC DEL COM | Technology | 117,797.0 | $10.1M | 0.03% | +86K | +270.5% | $86.03 | +64.1% |
| 368 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 58,817.0 | $10.1M | 0.03% | +825.0 | +1.4% | $172.11 | +8.6% |
| 369 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 69,239.0 | $10.0M | 0.03% | -1K | -2.0% | $144.79 | +7.6% |
| 370 | ESS | ESSEX PPTY TR INC COM | Real Estate | 41,169.0 | $10.0M | 0.03% | -1K | -2.4% | $242.00 | +13.1% |
| 371 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 84,702.0 | $10.0M | 0.03% | — | — | $117.61 | +7.9% |
| 372 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 265,799.0 | $9.9M | 0.03% | -53K | -16.7% | $37.22 | -10.2% |
| 373 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 107,345.0 | $9.9M | 0.03% | — | — | $92.07 | +28.5% |
| 374 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,281,703.0 | $9.7M | 0.03% | -418K | -24.6% | $7.59 | -6.6% |
| 375 | EME | EMCOR GROUP INC COM | Industrials | 13,176.0 | $9.7M | 0.03% | +440.0 | +3.5% | $738.31 | +13.3% |
| 376 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 134,176.0 | $9.6M | 0.03% | +2K | +1.8% | $71.77 | +18.2% |
| 377 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 208,458.0 | $9.5M | 0.03% | +18K | +9.4% | $45.80 | +4.2% |
| 378 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 260,462.0 | $9.4M | 0.03% | +227K | +689.3% | $36.04 | -9.6% |
| 379 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 199,064.0 | $9.3M | 0.03% | +27K | +16.0% | $46.91 | -18.5% |
| 380 | TPR | TAPESTRY INC COM | Consumer Cyclical | 66,146.0 | $9.3M | 0.03% | +6K | +10.2% | $141.11 | +1.7% |
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
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%