Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 231,720.0 | $5K | 0.02% | -136K | -37.0% | $0.02 | +108202.5% |
| 482 | UI | UBIQUITI INC COM | Technology | 10,245.0 | $5K | 0.02% | +9K | +565.3% | $0.53 | +104578.4% |
| 483 | ALLE | ALLEGION PLC ORD SHS | Industrials | 38,900.0 | $5K | 0.02% | +12K | +43.0% | $0.14 | +115432.6% |
| 484 | — | JAMES HARDIE INDS PLC ORD SHS | — | 208,500.0 | $5K | 0.02% | NEW | — | $0.03 | — |
| 485 | SUI | SUN CMNTYS INC COM | Real Estate | 45,498.0 | $5K | 0.02% | +1K | +2.2% | $0.12 | +101353.2% |
| 486 | NTRS | NORTHERN TR CORP COM | Financial Services | 31,381.0 | $5K | 0.02% | -42K | -57.2% | $0.17 | +105692.2% |
| 487 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 46,100.0 | $5K | 0.02% | +5K | +12.7% | $0.12 | +93318.3% |
| 488 | EFX | EQUIFAX INC COM | Industrials | 34,154.0 | $5K | 0.01% | -6K | -14.0% | $0.16 | +121256.6% |
| 489 | — | COOPER COS INC COM | — | 74,834.0 | $5K | 0.01% | +832.0 | +1.1% | $0.07 | — |
| 490 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 223,900.0 | $5K | 0.01% | -49K | -17.9% | $0.02 | +101949.9% |
| 491 | IEX | IDEX CORP COM | Industrials | 23,500.0 | $5K | 0.01% | — | — | $0.23 | +103184.5% |
| 492 | GNRC | GENERAC HLDGS INC COM | Industrials | 18,200.0 | $5K | 0.01% | — | — | $0.29 | +70247.8% |
| 493 | RGLD | ROYAL GOLD INC COM | Basic Materials | 26,458.0 | $5K | 0.01% | — | — | $0.20 | +129664.9% |
| 494 | KIM | KIMCO REALTY CORP COM | Real Estate | 205,542.0 | $5K | 0.01% | — | — | $0.03 | +94662.4% |
| 495 | SMTC | SEMTECH CORP COM | Technology | 31,988.0 | $5K | 0.01% | +5K | +20.3% | $0.16 | +76573.6% |
| 496 | BALL | BALL CORP COM | Consumer Cyclical | 82,600.0 | $5K | 0.01% | — | — | $0.06 | +101811.8% |
| 497 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 27,518.0 | $5K | 0.01% | — | — | $0.19 | +149982.1% |
| 498 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 114,152.0 | $5K | 0.01% | -110K | -49.2% | $0.04 | +92961.4% |
| 499 | MKL | MARKEL GROUP INC COM | Financial Services | 2,597.0 | $5K | 0.01% | -1K | -28.0% | $1.95 | +91840.6% |
| 500 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 226,400.0 | $5K | 0.01% | +18K | +8.7% | $0.02 | — |
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%