Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 860,851.0 | $7.2M | 0.02% | +751K | +680.8% | $8.38 | -7.0% |
| 422 | XPO | XPO INC COM | Industrials | 37,000.0 | $7.2M | 0.02% | +3K | +9.1% | $194.54 | +2.5% |
| 423 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 26,926.0 | $7.2M | 0.02% | -5K | -16.4% | $266.81 | -4.1% |
| 424 | EFX | EQUIFAX INC COM | Industrials | 39,703.0 | $7.1M | 0.02% | — | — | $180.06 | -14.5% |
| 425 | GL | GLOBE LIFE INC COM | Financial Services | 51,100.0 | $7.1M | 0.02% | -24K | -32.1% | $139.18 | +22.7% |
| 426 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 154,646.0 | $7.0M | 0.02% | +3K | +1.8% | $45.30 | -33.2% |
| 427 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 35,361.0 | $6.9M | 0.02% | — | — | $195.98 | -0.5% |
| 428 | — | CORPAY INC COM SHS | — | 23,756.0 | $6.9M | 0.02% | -1K | -5.4% | $291.00 | — |
| 429 | MKL | MARKEL GROUP INC COM | Financial Services | 3,605.0 | $6.9M | 0.02% | +386.0 | +12.0% | $1914.01 | -3.5% |
| 430 | XP | XP INC CL A | Financial Services | 359,139.0 | $6.8M | 0.02% | +64K | +21.5% | $19.04 | -19.6% |
| 431 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 22,581.0 | $6.8M | 0.02% | — | — | $300.83 | -2.3% |
| 432 | MTZ | MASTEC INC COM | Industrials | 21,000.0 | $6.8M | 0.02% | +3K | +17.3% | $321.76 | +18.0% |
| 433 | RGLD | ROYAL GOLD INC COM | Basic Materials | 26,458.0 | $6.7M | 0.02% | +200.0 | +0.8% | $254.48 | -15.6% |
| 434 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 37,400.0 | $6.7M | 0.02% | — | — | $180.00 | +38.8% |
| 435 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 272,785.0 | $6.7M | 0.02% | — | — | $24.43 | -0.4% |
| 436 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 177,263.0 | $6.7M | 0.02% | -7K | -3.8% | $37.57 | +27.7% |
| 437 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 181,900.0 | $6.7M | 0.02% | NEW | — | $36.59 | +33.8% |
| 438 | MTB | M & T BK CORP COM | Financial Services | 32,158.0 | $6.6M | 0.02% | +4K | +13.3% | $206.73 | +8.9% |
| 439 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 46,300.0 | $6.6M | 0.02% | — | — | $143.24 | +12.6% |
| 440 | CNC | CENTENE CORP DEL COM | Healthcare | 201,754.0 | $6.6M | 0.02% | +5K | +2.6% | $32.74 | +86.4% |
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%