Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 55,748.0 | $5.0M | 0.02% | — | — | $90.14 | +19.4% |
| 482 | FFIV | F5 INC COM | Technology | 17,160.0 | $5.0M | 0.02% | — | — | $289.34 | +33.2% |
| 483 | CSGP | COSTAR GROUP INC COM | Real Estate | 121,880.0 | $4.9M | 0.02% | +3K | +2.9% | $40.34 | -25.3% |
| 484 | BALL | BALL CORP COM | Consumer Cyclical | 82,600.0 | $4.9M | 0.02% | — | — | $59.10 | -2.3% |
| 485 | F | FORD MTR CO COM | Consumer Cyclical | 416,705.0 | $4.8M | 0.02% | — | — | $11.54 | +21.8% |
| 486 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 57,204.0 | $4.8M | 0.02% | — | — | $83.74 | -12.7% |
| 487 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 103,069.0 | $4.8M | 0.02% | +11K | +11.8% | $46.46 | +13.5% |
| 488 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 51,600.0 | $4.8M | 0.02% | +11K | +28.4% | $92.75 | +65.7% |
| 489 | PTC | PTC INC COM | Technology | 33,400.0 | $4.8M | 0.02% | — | — | $142.49 | -19.5% |
| 490 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 40,900.0 | $4.7M | 0.02% | — | — | $114.84 | +8.8% |
| 491 | WRB | BERKLEY W R CORP COM | Financial Services | 70,813.0 | $4.7M | 0.02% | -13K | -15.4% | $66.27 | +1.4% |
| 492 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23,237.0 | $4.7M | 0.02% | — | — | $201.66 | -1.4% |
| 493 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 22,100.0 | $4.7M | 0.02% | — | — | $211.90 | +28.0% |
| 494 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 21,659.0 | $4.7M | 0.02% | -2K | -10.3% | $215.89 | -41.5% |
| 495 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,263,448.0 | $4.6M | 0.01% | -54K | -4.1% | $3.66 | -2.5% |
| 496 | KIM | KIMCO REALTY CORP COM | Real Estate | 205,542.0 | $4.6M | 0.01% | +32K | +18.1% | $22.47 | +8.5% |
| 497 | TRU | TRANSUNION COM | Industrials | 66,300.0 | $4.6M | 0.01% | +15K | +28.5% | $69.19 | -6.6% |
| 498 | PODD | INSULET CORP COM | Healthcare | 21,816.0 | $4.6M | 0.01% | -8K | -26.1% | $209.85 | -30.5% |
| 499 | INCY | INCYTE CORP COM | Healthcare | 48,600.0 | $4.6M | 0.01% | — | — | $94.12 | +4.4% |
| 500 | ZS | ZSCALER INC COM | Technology | 32,141.0 | $4.5M | 0.01% | -13K | -29.6% | $140.29 | -11.0% |
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%