Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTZ | MASTEC INC COM | Industrials | 20,560.0 | $9K | 0.02% | -440.0 | -2.1% | $0.42 | +63897.0% |
| 402 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 48,976.0 | $9K | 0.02% | -32K | -39.3% | $0.17 | +123846.3% |
| 403 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 218,905.0 | $9K | 0.02% | +20K | +10.0% | $0.04 | +106227.5% |
| 404 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 27,542.0 | $8K | 0.02% | -9K | -25.1% | $0.31 | +85515.9% |
| 405 | FICO | FAIR ISAAC CORP COM | Technology | 6,989.0 | $8K | 0.02% | -1K | -12.9% | $1.19 | +98053.2% |
| 406 | VTRS | VIATRIS INC COM | Healthcare | 522,705.0 | $8K | 0.02% | +89K | +20.6% | $0.02 | +102665.3% |
| 407 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 85,444.0 | $8K | 0.02% | -31K | -26.9% | $0.10 | +102303.0% |
| 408 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 9,880.0 | $8K | 0.02% | +920.0 | +10.3% | $0.84 | +61471.0% |
| 409 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 46,647.0 | $8K | 0.02% | -31K | -39.6% | $0.18 | +139593.1% |
| 410 | PSTG | EVERPURE INC CL A | — | 103,153.0 | $8K | 0.02% | +8K | +8.9% | $0.08 | — |
| 411 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 33,508.0 | $8K | 0.02% | -4K | -10.7% | $0.24 | +124156.4% |
| 412 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 990,000.0 | $8K | 0.02% | +129K | +15.0% | $0.01 | +91457.9% |
| 413 | MRNA | MODERNA INC COM | Healthcare | 114,100.0 | $8K | 0.02% | +2K | +2.2% | $0.07 | +207150.7% |
| 414 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 28,208.0 | $8K | 0.02% | +1K | +4.8% | $0.28 | +120025.1% |
| 415 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 52,100.0 | $8K | 0.02% | NEW | — | $0.15 | +84148.2% |
| 416 | XPO | XPO INC COM | Industrials | 37,300.0 | $8K | 0.02% | +300.0 | +0.8% | $0.21 | +96226.3% |
| 417 | CNC | CENTENE CORP DEL COM | Healthcare | 118,613.0 | $8K | 0.02% | -83K | -41.2% | $0.06 | +101190.0% |
| 418 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 183,271.0 | $7K | 0.02% | +16K | +9.6% | $0.04 | +121069.3% |
| 419 | PPG | PPG INDS INC COM | Basic Materials | 60,836.0 | $7K | 0.02% | -13K | -18.1% | $0.12 | +93582.0% |
| 420 | MET | METLIFE INC COM | Financial Services | 86,878.0 | $7K | 0.02% | -28K | -24.1% | $0.08 | +111396.0% |
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
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%