Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLEX | FLEX LTD ORD | Technology | 72,200.0 | $12K | 0.03% | -16K | -17.7% | $0.16 | +68052.2% |
| 362 | — | CARNIVAL CORP LTD COMMON SHARES ADDED | — | 404,907.0 | $12K | 0.03% | NEW | — | $0.03 | — |
| 363 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 241,971.0 | $12K | 0.03% | -124K | -33.9% | $0.05 | +89612.8% |
| 364 | AMBA | AMBARELLA INC SHS | Technology | 134,397.0 | $12K | 0.03% | -262K | -66.1% | $0.09 | +85834.4% |
| 365 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 65,341.0 | $12K | 0.03% | +7K | +11.1% | $0.18 | +103374.5% |
| 366 | — | APOGEE THERAPEUTICS INC COM | — | 86,300.0 | $11K | 0.03% | +65K | +309.0% | $0.13 | — |
| 367 | — | BLOCK INC CL A | — | 150,402.0 | $11K | 0.03% | -44K | -22.5% | $0.08 | — |
| 368 | QTWO | Q2 HLDGS INC COM | Technology | 232,860.0 | $11K | 0.03% | +4K | +1.6% | $0.05 | +132763.9% |
| 369 | PAYX | PAYCHEX INC COM | Industrials | 111,345.0 | $11K | 0.03% | -10K | -8.2% | $0.10 | +126483.9% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 614,273.0 | $11K | 0.03% | +84K | +15.8% | $0.02 | +95952.4% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 124,883.0 | $11K | 0.03% | +7K | +5.7% | $0.09 | +107745.1% |
| 372 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 125,260.0 | $11K | 0.03% | -7K | -5.1% | $0.09 | +99036.3% |
| 373 | NEE | NEXTERA ENERGY INC COM | Utilities | 122,838.0 | $11K | 0.03% | -16K | -11.6% | $0.09 | +95210.3% |
| 374 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 307,312.0 | $11K | 0.03% | +42K | +15.6% | $0.03 | +114761.2% |
| 375 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 17,240.0 | $11K | 0.03% | +3K | +21.4% | $0.62 | +79725.4% |
| 376 | AME | AMETEK INC COM | Industrials | 43,223.0 | $10K | 0.03% | -14K | -25.1% | $0.24 | +98915.7% |
| 377 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 262,000.0 | $10K | 0.03% | -150K | -36.4% | $0.04 | +115638.8% |
| 378 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 42,400.0 | $10K | 0.03% | +29K | +216.4% | $0.24 | +84785.8% |
| 379 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 77,713.0 | $10K | 0.03% | -2K | -2.1% | $0.13 | +102596.8% |
| 380 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 44,600.0 | $10K | 0.03% | +7K | +19.2% | $0.23 | +99559.3% |
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%