Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RGLD | ROYAL GOLD INC COM | Basic Materials | 26,258.0 | $5.8M | 0.02% | NEW | — | $222.29 | -8.8% |
| 462 | PTC | PTC INC COM | Technology | 33,400.0 | $5.8M | 0.02% | NEW | — | $174.22 | -28.1% |
| 463 | DOX | AMDOCS LTD SHS | Technology | 71,578.0 | $5.8M | 0.02% | NEW | — | $80.51 | -36.1% |
| 464 | — | COOPER COS INC COM | — | 69,947.0 | $5.7M | 0.02% | NEW | — | $81.96 | — |
| 465 | MTB | M & T BK CORP COM | Financial Services | 28,394.0 | $5.7M | 0.02% | NEW | — | $201.49 | +18.5% |
| 466 | — | EXACT SCIENCES CORP COM | — | 56,200.0 | $5.7M | 0.02% | NEW | — | $101.57 | — |
| 467 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 55,593.0 | $5.7M | 0.02% | NEW | — | $102.39 | +15.6% |
| 468 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 162,353.0 | $5.7M | 0.02% | NEW | — | $34.92 | +98.0% |
| 469 | OSK | OSHKOSH CORP COM | Industrials | 43,979.0 | $5.5M | 0.02% | NEW | — | $125.63 | +13.2% |
| 470 | SUI | SUN CMNTYS INC COM | Real Estate | 44,498.0 | $5.5M | 0.02% | NEW | — | $123.92 | -0.3% |
| 471 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 2,562.0 | $5.5M | 0.02% | NEW | — | $2146.37 | -3.3% |
| 472 | F | FORD MTR CO COM | Consumer Cyclical | 415,756.0 | $5.5M | 0.02% | NEW | — | $13.12 | +1.6% |
| 473 | CINF | CINCINNATI FINL CORP COM | Financial Services | 33,338.0 | $5.4M | 0.02% | NEW | — | $163.33 | +17.3% |
| 474 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 18,720.0 | $5.4M | 0.02% | NEW | — | $288.84 | +8.2% |
| 475 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 72,200.0 | $5.4M | 0.02% | NEW | — | $74.43 | +12.9% |
| 476 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 38,500.0 | $5.3M | 0.02% | NEW | — | $138.91 | +1.7% |
| 477 | — | CYBERARK SOFTWARE LTD SHS | — | 11,897.0 | $5.3M | 0.02% | NEW | — | $446.08 | — |
| 478 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 32,800.0 | $5.3M | 0.02% | NEW | — | $160.76 | +17.9% |
| 479 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 57,620.0 | $5.1M | 0.02% | NEW | — | $89.27 | — |
| 480 | PINS | PINTEREST INC CL A | Communication Services | 196,343.0 | $5.1M | 0.01% | NEW | — | $25.89 | -15.2% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%