Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 122,406.0 | $9.2M | 0.03% | -4K | -3.0% | $75.25 | -1.6% |
| 382 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 179,465.0 | $9.1M | 0.03% | -13K | -6.8% | $50.44 | -7.5% |
| 383 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 92,152.0 | $9.0M | 0.03% | -16K | -14.7% | $97.69 | +9.1% |
| 384 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 57,718.0 | $9.0M | 0.03% | NEW | — | $155.48 | -2.2% |
| 385 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 131,549.0 | $8.9M | 0.03% | +1K | +1.0% | $68.02 | +10.6% |
| 386 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 143,613.0 | $8.8M | 0.03% | -19K | -11.7% | $61.35 | -28.8% |
| 387 | DOW | DOW HLDGS INC COM | Basic Materials | 209,000.0 | $8.7M | 0.03% | +45K | +27.4% | $41.65 | -23.8% |
| 388 | CBRE | CBRE GROUP INC CL A | Real Estate | 63,537.0 | $8.6M | 0.03% | -1K | -2.2% | $135.46 | -2.9% |
| 389 | CDE | COEUR MNG INC COM NEW | Basic Materials | 456,435.0 | $8.6M | 0.03% | +273K | +148.6% | $18.77 | -6.7% |
| 390 | FICO | FAIR ISAAC CORP COM | Technology | 8,023.0 | $8.6M | 0.03% | — | — | $1067.56 | +2.7% |
| 391 | RKLB | ROCKET LAB CORP COM | Industrials | 132,500.0 | $8.5M | 0.03% | +4K | +3.5% | $64.22 | +67.0% |
| 392 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 591,000.0 | $8.5M | 0.03% | +550K | +1341.5% | $14.35 | -12.0% |
| 393 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 547,000.0 | $8.5M | 0.03% | — | — | $15.50 | +13.2% |
| 394 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 64,729.0 | $8.5M | 0.03% | +4K | +6.3% | $130.95 | +10.6% |
| 395 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 26,000.0 | $8.5M | 0.03% | +7K | +38.9% | $325.38 | +3.6% |
| 396 | FISV | FISERV INC COM | Technology | 150,629.0 | $8.4M | 0.03% | -3K | -1.7% | $55.80 | -14.2% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 530,567.0 | $8.3M | 0.03% | +45K | +9.3% | $15.65 | +7.7% |
| 398 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 367,692.0 | $8.3M | 0.03% | -5K | -1.2% | $22.49 | +1.5% |
| 399 | ALRM | ALARM COM HLDGS INC COM | Technology | 190,800.0 | $8.2M | 0.03% | -81K | -29.9% | $43.19 | +2.8% |
| 400 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 167,171.0 | $8.2M | 0.03% | NEW | — | $48.78 | -12.0% |
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%