Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MET | METLIFE INC COM | Financial Services | 114,478.0 | $8.1M | 0.03% | -3K | -2.9% | $70.72 | +33.4% |
| 402 | GEV | GE VERNOVA INC COM | Utilities | 9,200.0 | $8.0M | 0.03% | -1K | -9.8% | $872.93 | +9.6% |
| 403 | — | FTAI AVIATION LTD SHS | — | 32,600.0 | $8.0M | 0.03% | +3K | +9.4% | $245.00 | — |
| 404 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 34,538.0 | $8.0M | 0.03% | -839.0 | -2.4% | $230.88 | +39.3% |
| 405 | PPG | PPG INDS INC COM | Basic Materials | 74,283.0 | $7.9M | 0.03% | +9K | +13.1% | $106.88 | +6.3% |
| 406 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 118,127.0 | $7.9M | 0.03% | +2K | +1.5% | $67.07 | +40.0% |
| 407 | PLUG | PLUG PWR INC COM NEW | Industrials | 3,476,950.0 | $7.9M | 0.03% | +1.5M | +75.0% | $2.26 | +0.4% |
| 408 | NVR | NVR INC COM | Consumer Cyclical | 1,158.0 | $7.6M | 0.03% | -23.0 | -1.9% | $6589.81 | -3.5% |
| 409 | POWI | POWER INTEGRATIONS INC COM | Technology | 148,033.0 | $7.6M | 0.03% | +126K | +566.8% | $51.20 | +7.8% |
| 410 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 46,397.0 | $7.5M | 0.03% | -726.0 | -1.5% | $162.49 | +12.1% |
| 411 | OMC | OMNICOM GROUP INC COM | Communication Services | 99,655.0 | $7.5M | 0.03% | +10K | +10.5% | $75.31 | +16.2% |
| 412 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 12,600.0 | $7.5M | 0.03% | — | — | $593.02 | -13.5% |
| 413 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 70,167.0 | $7.4M | 0.03% | +2K | +2.8% | $105.75 | +26.7% |
| 414 | CBZ | CBIZ INC COM | Industrials | 276,000.0 | $7.4M | 0.03% | -286K | -50.9% | $26.85 | +103.6% |
| 415 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 2,027,000.0 | $7.4M | 0.03% | NEW | — | $3.65 | -14.8% |
| 416 | VRSK | VERISK ANALYTICS INC COM | Industrials | 38,922.0 | $7.4M | 0.03% | -3K | -7.3% | $189.74 | -1.2% |
| 417 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25,148.0 | $7.3M | 0.02% | -6K | -19.9% | $290.72 | +17.6% |
| 418 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 47,919.0 | $7.3M | 0.02% | +25K | +109.2% | $152.51 | +19.2% |
| 419 | LEN | LENNAR CORP CL A | Consumer Cyclical | 83,485.0 | $7.2M | 0.02% | +7K | +9.2% | $86.84 | +0.2% |
| 420 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 162,656.0 | $7.2M | 0.02% | — | — | $44.48 | +8.0% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%