Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OMC | OMNICOM GROUP INC COM | Communication Services | 93,555.0 | $7K | 0.02% | -6K | -6.1% | $0.07 | +120090.9% |
| 442 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 108,635.0 | $7K | 0.02% | NEW | — | $0.06 | +140371.9% |
| 443 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25,987.0 | $7K | 0.02% | +839.0 | +3.3% | $0.26 | +130749.4% |
| 444 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 76,000.0 | $7K | 0.02% | +10K | +15.8% | $0.09 | +77160.5% |
| 445 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 21,200.0 | $7K | 0.02% | -5K | -18.5% | $0.32 | +102964.3% |
| 446 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 86,950.0 | $7K | 0.02% | -88K | -50.4% | $0.08 | +113978.1% |
| 447 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 1,149,745.0 | $7K | 0.02% | +959K | +502.2% | $0.01 | +79652.1% |
| 448 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 80,200.0 | $7K | 0.02% | +5K | +6.5% | $0.08 | +94361.9% |
| 449 | FN | FABRINET SHS | Technology | 11,566.0 | $7K | 0.02% | +200.0 | +1.8% | $0.56 | +77588.4% |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 81,600.0 | $6K | 0.02% | — | — | $0.08 | +106293.1% |
| 451 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 67,500.0 | $6K | 0.02% | +800.0 | +1.2% | $0.10 | — |
| 452 | CINF | CINCINNATI FINL CORP COM | Financial Services | 34,606.0 | $6K | 0.02% | +992.0 | +3.0% | $0.19 | +90798.1% |
| 453 | INCY | INCYTE CORP COM | Healthcare | 56,300.0 | $6K | 0.02% | +8K | +15.8% | $0.11 | +112650.0% |
| 454 | RDDT | REDDIT INC CL A | Communication Services | 36,690.0 | $6K | 0.02% | -3K | -6.4% | $0.17 | +88183.0% |
| 455 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 3,042.0 | $6K | 0.02% | — | — | $2.08 | +104834.1% |
| 456 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 111,634.0 | $6K | 0.02% | +9K | +8.3% | $0.06 | +97147.4% |
| 457 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 177,209.0 | $6K | 0.02% | +60K | +51.5% | $0.04 | +102478.3% |
| 458 | ONTO | ONTO INNOVATION INC COM | Technology | 16,500.0 | $6K | 0.02% | +2K | +13.0% | $0.38 | +77413.5% |
| 459 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 51,345.0 | $6K | 0.02% | +33K | +185.2% | $0.12 | +108609.2% |
| 460 | LEN | LENNAR CORP CL A | Consumer Cyclical | 68,302.0 | $6K | 0.02% | -15K | -18.2% | $0.09 | +96059.8% |
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%