Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UMBF | UMB FINL CORP COM | Financial Services | 55,790.0 | $6.3M | 0.02% | +35K | +168.3% | $112.80 | +18.0% |
| 442 | — | SMURFIT WESTROCK PLC SHS | — | 157,700.0 | $6.3M | 0.02% | -6K | -3.5% | $39.85 | — |
| 443 | SSNC | SS&C TECH HLDGS COM | Technology | 92,449.0 | $6.2M | 0.02% | -11K | -10.8% | $67.57 | -3.2% |
| 444 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 67,541.0 | $6.2M | 0.02% | +8K | +12.7% | $92.21 | -0.3% |
| 445 | ILMN | ILLUMINA INC COM | Healthcare | 50,300.0 | $6.2M | 0.02% | +3K | +6.1% | $123.26 | +31.4% |
| 446 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,162,693.0 | $6.0M | 0.02% | — | — | $5.18 | +36.7% |
| 447 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 61,775.0 | $6.0M | 0.02% | +8K | +14.0% | $97.26 | +67.6% |
| 448 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 377,200.0 | $6.0M | 0.02% | +40K | +11.7% | $15.88 | +12.8% |
| 449 | GPN | GLOBAL PMTS INC COM | Industrials | 88,921.0 | $6.0M | 0.02% | — | — | $67.30 | -0.6% |
| 450 | FN | FABRINET SHS | Technology | 11,366.0 | $5.9M | 0.02% | +960.0 | +9.2% | $521.56 | +10.0% |
| 451 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 81,600.0 | $5.9M | 0.02% | +15K | +23.3% | $72.55 | +5.7% |
| 452 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 79,420.0 | $5.9M | 0.02% | +22K | +37.8% | $73.92 | — |
| 453 | VTRS | VIATRIS INC COM | Healthcare | 433,491.0 | $5.9M | 0.02% | +38K | +9.6% | $13.51 | +13.8% |
| 454 | TWLO | TWILIO INC CL A | Communication Services | 46,300.0 | $5.8M | 0.02% | +4K | +8.4% | $125.81 | +48.0% |
| 455 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 190,937.0 | $5.8M | 0.02% | +145K | +312.6% | $30.51 | -82.8% |
| 456 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 47,300.0 | $5.8M | 0.02% | +9K | +22.9% | $122.11 | +8.5% |
| 457 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 87,700.0 | $5.7M | 0.02% | +7K | +8.1% | $65.46 | +125.5% |
| 458 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 3,042.0 | $5.7M | 0.02% | +480.0 | +18.7% | $1884.62 | +9.9% |
| 459 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 66,700.0 | $5.7M | 0.02% | — | — | $85.02 | — |
| 460 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 248,961.0 | $5.7M | 0.02% | — | — | $22.77 | +34.6% |
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%