Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRNA | MODERNA INC COM | Healthcare | 111,600.0 | $5.7M | 0.02% | +10K | +9.6% | $50.80 | +25.9% |
| 462 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 162,419.0 | $5.7M | 0.02% | +22K | +16.0% | $34.84 | +4.6% |
| 463 | TRMB | TRIMBLE INC COM | Technology | 86,539.0 | $5.6M | 0.02% | -2K | -2.4% | $65.23 | -24.6% |
| 464 | SUI | SUN CMNTYS INC COM | Real Estate | 44,498.0 | $5.6M | 0.02% | — | — | $125.96 | -6.0% |
| 465 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 14,200.0 | $5.6M | 0.02% | — | — | $394.15 | +48.8% |
| 466 | PSTG | EVERPURE INC CL A | Technology | 94,753.0 | $5.6M | 0.02% | — | — | $59.04 | +26.5% |
| 467 | BRO | BROWN & BROWN INC COM | Financial Services | 84,234.0 | $5.5M | 0.02% | +2K | +2.6% | $65.21 | -9.4% |
| 468 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 32,800.0 | $5.4M | 0.02% | — | — | $166.07 | +11.4% |
| 469 | ROL | ROLLINS INC COM | Consumer Cyclical | 101,889.0 | $5.4M | 0.02% | -687.0 | -0.7% | $53.41 | -15.8% |
| 470 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 65,600.0 | $5.4M | 0.02% | +4K | +6.2% | $82.87 | -2.7% |
| 471 | ENTG | ENTEGRIS INC COM | Technology | 45,426.0 | $5.3M | 0.02% | +5K | +12.1% | $117.25 | +52.5% |
| 472 | — | COOPER COS INC COM | — | 74,002.0 | $5.3M | 0.02% | +4K | +5.8% | $71.50 | — |
| 473 | CINF | CINCINNATI FINL CORP COM | Financial Services | 33,614.0 | $5.3M | 0.02% | +276.0 | +0.8% | $157.35 | +8.2% |
| 474 | RDDT | REDDIT INC CL A | Communication Services | 39,200.0 | $5.3M | 0.02% | +2K | +6.0% | $134.64 | +29.9% |
| 475 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 27,518.0 | $5.2M | 0.02% | +3K | +12.7% | $188.71 | -8.6% |
| 476 | RS | RELIANCE INC COM | Basic Materials | 17,061.0 | $5.2M | 0.02% | +4K | +31.4% | $303.91 | +30.4% |
| 477 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 39,900.0 | $5.2M | 0.02% | +300.0 | +0.8% | $129.85 | -20.7% |
| 478 | IT | GARTNER INC COM | Technology | 32,564.0 | $5.2M | 0.02% | -791.0 | -2.4% | $158.33 | -19.5% |
| 479 | FOXA | FOX CORP CL A COM | Communication Services | 88,230.0 | $5.2M | 0.02% | — | — | $58.40 | -10.6% |
| 480 | — | HOLOGIC INC COM | — | 67,400.0 | $5.1M | 0.02% | -36K | -34.9% | $75.59 | — |
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%