Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CORPAY INC COM SHS | — | 18,448.0 | $6K | 0.02% | -5K | -22.3% | $0.33 | — |
| 462 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 44,000.0 | $6K | 0.02% | -3K | -7.0% | $0.14 | +94414.0% |
| 463 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 174,989.0 | $6K | 0.02% | +48K | +38.0% | $0.03 | +116664.9% |
| 464 | SNX | TD SYNNEX CORPORATION COM | Technology | 22,713.0 | $6K | 0.02% | -400.0 | -1.7% | $0.27 | +93467.7% |
| 465 | — | OUSTER INC COM NEW | — | 95,674.0 | $6K | 0.02% | -514K | -84.3% | $0.06 | — |
| 466 | RS | RELIANCE INC COM | Basic Materials | 15,741.0 | $6K | 0.02% | -1K | -7.7% | $0.37 | +103722.1% |
| 467 | VRSN | VERISIGN INC COM | Technology | 22,839.0 | $6K | 0.02% | -32K | -58.6% | $0.25 | +111928.4% |
| 468 | WRB | BERKLEY W R CORP COM | Financial Services | 81,300.0 | $6K | 0.02% | +10K | +14.8% | $0.07 | +97165.1% |
| 469 | ROKU | ROKU INC COM CL A | Communication Services | 41,400.0 | $6K | 0.02% | +5K | +12.5% | $0.14 | +113907.4% |
| 470 | BRO | BROWN & BROWN INC COM | Financial Services | 89,134.0 | $6K | 0.02% | +5K | +5.8% | $0.06 | +113570.0% |
| 471 | SITM | SITIME CORP COM | Technology | 7,624.0 | $6K | 0.02% | +480.0 | +6.7% | $0.75 | +82367.7% |
| 472 | INVH | INVITATION HOMES INC COM | Real Estate | 187,900.0 | $6K | 0.02% | -305K | -61.9% | $0.03 | +99577.0% |
| 473 | CDE | COEUR MNG INC COM NEW | Basic Materials | 347,726.0 | $6K | 0.02% | -109K | -23.8% | $0.02 | +128420.8% |
| 474 | DOW | DOW HLDGS INC COM | Basic Materials | 205,300.0 | $6K | 0.02% | -4K | -1.8% | $0.03 | +118138.5% |
| 475 | LII | LENNOX INTL INC COM | Industrials | 9,700.0 | $6K | 0.02% | +2K | +30.7% | $0.57 | +70210.2% |
| 476 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 143,082.0 | $6K | 0.02% | — | — | $0.04 | +159634.5% |
| 477 | MAS | MASCO CORP COM | Industrials | 67,600.0 | $6K | 0.02% | -600.0 | -0.9% | $0.08 | +89963.7% |
| 478 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 70,120.0 | $5K | 0.02% | -9K | -11.7% | $0.08 | — |
| 479 | CDW | CDW CORP COM | Technology | 39,000.0 | $5K | 0.02% | +6K | +18.4% | $0.14 | +97488.9% |
| 480 | SSNC | SS&C TECH HLDGS COM | Technology | 88,367.0 | $5K | 0.02% | -4K | -4.4% | $0.06 | +133586.7% |
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%