Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GGG | GRACO INC COM | Industrials | 52,690.0 | $4.5M | 0.01% | — | — | $84.65 | -10.2% |
| 502 | HUBS | HUBSPOT INC COM | Technology | 18,255.0 | $4.5M | 0.01% | -140.0 | -0.8% | $244.10 | -27.9% |
| 503 | IEX | IDEX CORP COM | Industrials | 23,500.0 | $4.5M | 0.01% | — | — | $189.53 | +18.7% |
| 504 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 208,300.0 | $4.4M | 0.01% | +1K | +0.6% | $21.15 | — |
| 505 | ALAB | ASTERA LABS INC COM | Technology | 40,000.0 | $4.4M | 0.01% | — | — | $109.60 | +280.5% |
| 506 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 29,195.0 | $4.4M | 0.01% | +6K | +27.0% | $149.55 | -27.9% |
| 507 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 276,845.0 | $4.4M | 0.01% | +31K | +12.8% | $15.72 | -15.2% |
| 508 | — | APTIV PLC COM SHS | — | 62,300.0 | $4.3M | 0.01% | — | — | $69.44 | — |
| 509 | NDSN | NORDSON CORP COM | Industrials | 16,230.0 | $4.3M | 0.01% | — | — | $266.05 | +11.2% |
| 510 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 25,164.0 | $4.3M | 0.01% | +1K | +6.2% | $171.44 | +6.2% |
| 511 | REGCO | REGENCY CTRS CORP COM | Real Estate | 56,900.0 | $4.3M | 0.01% | — | — | $75.66 | -70.3% |
| 512 | SATS | ECHOSTAR CORP CL A | Technology | 36,742.0 | $4.3M | 0.01% | +3K | +7.6% | $117.06 | -6.7% |
| 513 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 97,313.0 | $4.3M | 0.01% | +8K | +9.4% | $43.82 | +1.6% |
| 514 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 11,880.0 | $4.3M | 0.01% | +1K | +13.4% | $358.75 | -12.9% |
| 515 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 17,016.0 | $4.2M | 0.01% | +6K | +50.4% | $249.06 | +10.5% |
| 516 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 90,600.0 | $4.2M | 0.01% | +21K | +29.6% | $46.38 | +0.9% |
| 517 | DOX | AMDOCS LTD SHS | Technology | 64,344.0 | $4.2M | 0.01% | -7K | -10.1% | $65.26 | -21.1% |
| 518 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,100.0 | $4.2M | 0.01% | +2K | +10.5% | $198.29 | +17.5% |
| 519 | CLX | CLOROX CO DEL COM | Consumer Defensive | 40,200.0 | $4.2M | 0.01% | +800.0 | +2.0% | $103.63 | -7.6% |
| 520 | AVY | AVERY DENNISON CORP COM | Industrials | 24,100.0 | $4.2M | 0.01% | — | — | $172.70 | -8.1% |
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%