Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 18,209.0 | $4.2M | 0.01% | +2K | +9.0% | $228.46 | +9.5% |
| 522 | MAS | MASCO CORP COM | Industrials | 68,200.0 | $4.1M | 0.01% | — | — | $60.37 | +21.4% |
| 523 | JLL | JONES LANG LASALLE INC COM | Real Estate | 13,478.0 | $4.1M | 0.01% | — | — | $304.35 | +27.3% |
| 524 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 298,007.0 | $4.1M | 0.01% | -560K | -65.2% | $13.76 | -17.6% |
| 525 | GLPI | GAMING & LEISURE P COM | Real Estate | 92,400.0 | $4.1M | 0.01% | — | — | $44.37 | -1.9% |
| 526 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 244,500.0 | $4.0M | 0.01% | — | — | $16.43 | +30.3% |
| 527 | WPC | WP CAREY INC COM | Real Estate | 58,800.0 | $4.0M | 0.01% | — | — | $67.96 | +4.8% |
| 528 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 265,200.0 | $4.0M | 0.01% | +31K | +13.1% | $15.05 | +12.8% |
| 529 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 29,200.0 | $4.0M | 0.01% | — | — | $136.47 | +7.8% |
| 530 | CDW | CDW CORP COM | Technology | 32,929.0 | $4.0M | 0.01% | -3K | -7.4% | $121.02 | +13.4% |
| 531 | ALLE | ALLEGION PLC ORD SHS | Industrials | 27,200.0 | $4.0M | 0.01% | +200.0 | +0.7% | $145.29 | +11.7% |
| 532 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 151,009.0 | $3.9M | 0.01% | -9K | -5.7% | $26.12 | +16.4% |
| 533 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 126,844.0 | $3.9M | 0.01% | +13K | +11.2% | $30.85 | +31.4% |
| 534 | SNX | TD SYNNEX CORPORATION COM | Technology | 23,113.0 | $3.9M | 0.01% | +671.0 | +3.0% | $168.69 | +48.3% |
| 535 | RPM | RPM INTL INC COM | Basic Materials | 38,732.0 | $3.9M | 0.01% | — | — | $99.40 | +9.3% |
| 536 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12,900.0 | $3.8M | 0.01% | -3K | -17.3% | $297.21 | +8.8% |
| 537 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 56,079.0 | $3.8M | 0.01% | +382.0 | +0.7% | $68.24 | +151.8% |
| 538 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 116,402.0 | $3.8M | 0.01% | +29K | +32.9% | $32.73 | +13.7% |
| 539 | SF | STIFEL FINL CORP COM | Financial Services | 51,398.0 | $3.8M | 0.01% | +26K | +105.3% | $73.91 | +9.5% |
| 540 | BBY | BEST BUY INC COM | Consumer Cyclical | 59,000.0 | $3.8M | 0.01% | +6K | +11.3% | $64.20 | +33.8% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%