Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGCO | REGENCY CTRS CORP COM | — | 56,900.0 | $5K | 0.01% | — | — | $0.08 | — |
| 522 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 17,016.0 | $5K | 0.01% | — | — | $0.27 | +106041.0% |
| 523 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 18,914.0 | $5K | 0.01% | +1K | +8.0% | $0.24 | +69657.2% |
| 524 | J | JACOBS SOLUTIONS INC COM | Industrials | 35,700.0 | $4K | 0.01% | NEW | — | $0.13 | +119016.4% |
| 525 | GPN | GLOBAL PMTS INC COM | Industrials | 61,750.0 | $4K | 0.01% | -27K | -30.6% | $0.07 | +128733.0% |
| 526 | BBY | BEST BUY INC COM | Consumer Cyclical | 59,000.0 | $4K | 0.01% | — | — | $0.08 | +113089.9% |
| 527 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 26,474.0 | $4K | 0.01% | +1K | +5.2% | $0.17 | +96279.6% |
| 528 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 131,592.0 | $4K | 0.01% | +11K | +9.4% | $0.03 | +102375.3% |
| 529 | EXEL | EXELIXIS INC COM | Healthcare | 80,866.0 | $4K | 0.01% | +8K | +11.3% | $0.05 | +99291.7% |
| 530 | — | VIKING HOLDINGS LTD ORD SHS | — | 41,900.0 | $4K | 0.01% | +2K | +5.3% | $0.10 | — |
| 531 | MOD | MODINE MFG CO COM | Consumer Cyclical | 16,400.0 | $4K | 0.01% | — | — | $0.27 | +73934.1% |
| 532 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 19,306.0 | $4K | 0.01% | +5K | +36.9% | $0.23 | +130072.2% |
| 533 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 27,981.0 | $4K | 0.01% | +4K | +18.2% | $0.16 | +96570.4% |
| 534 | FORM | FORMFACTOR INC COM | Technology | 27,260.0 | $4K | 0.01% | -1K | -4.5% | $0.16 | +71276.2% |
| 535 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21,537.0 | $4K | 0.01% | -2K | -7.3% | $0.20 | +95833.0% |
| 536 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 136,428.0 | $4K | 0.01% | -18K | -11.8% | $0.03 | +110573.7% |
| 537 | RPM | RPM INTL INC COM | Basic Materials | 38,732.0 | $4K | 0.01% | — | — | $0.11 | +97634.2% |
| 538 | ARMK | ARAMARK COM | Industrials | 75,400.0 | $4K | 0.01% | — | — | $0.06 | +104950.3% |
| 539 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 322,995.0 | $4K | 0.01% | +46K | +16.7% | $0.01 | +109475.5% |
| 540 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 39,300.0 | $4K | 0.01% | -600.0 | -1.5% | $0.11 | +119647.2% |
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%