Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 131,304.0 | $3.8M | 0.01% | — | — | $28.80 | +7.3% |
| 542 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10,980.0 | $3.8M | 0.01% | +480.0 | +4.6% | $343.99 | +20.1% |
| 543 | OKTA | OKTA INC CL A | Technology | 47,900.0 | $3.8M | 0.01% | — | — | $78.71 | +49.7% |
| 544 | NWSA | NEWS CORP NEW CL A | Communication Services | 151,100.0 | $3.8M | 0.01% | — | — | $24.93 | +1.4% |
| 545 | PEN | PENUMBRA INC COM | Healthcare | 11,398.0 | $3.7M | 0.01% | — | — | $328.39 | -3.4% |
| 546 | QXO | QXO INC COM NEW | Industrials | 191,500.0 | $3.7M | 0.01% | +21K | +12.2% | $19.42 | -8.5% |
| 547 | HL | HECLA MINING COMPANY COM | Basic Materials | 198,616.0 | $3.7M | 0.01% | — | — | $18.63 | -14.3% |
| 548 | PINS | PINTEREST INC CL A | Communication Services | 201,658.0 | $3.7M | 0.01% | +5K | +2.7% | $18.34 | +10.5% |
| 549 | IOT | SAMSARA INC COM CL A | Technology | 116,300.0 | $3.7M | 0.01% | +28K | +31.6% | $31.69 | -0.0% |
| 550 | TTD | THE TRADE DESK INC COM CL A | Technology | 161,894.0 | $3.7M | 0.01% | +5K | +3.1% | $22.69 | -18.4% |
| 551 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 152,500.0 | $3.6M | 0.01% | +4K | +2.8% | $23.93 | +1.2% |
| 552 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8,960.0 | $3.6M | 0.01% | +320.0 | +3.7% | $407.25 | +111.6% |
| 553 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 37,700.0 | $3.6M | 0.01% | +5K | +15.6% | $96.45 | +14.9% |
| 554 | HAS | HASBRO INC COM | Consumer Cyclical | 38,800.0 | $3.6M | 0.01% | +4K | +11.2% | $93.61 | -9.5% |
| 555 | — | GLOBUS MED INC CL A | — | 41,697.0 | $3.6M | 0.01% | -47K | -53.0% | $86.17 | — |
| 556 | TOST | TOAST INC CL A | Technology | 135,300.0 | $3.6M | 0.01% | — | — | $26.51 | -7.0% |
| 557 | WBS | WEBSTER FINL CORP COM | Financial Services | 51,493.0 | $3.6M | 0.01% | +400.0 | +0.8% | $69.43 | +8.9% |
| 558 | GNRC | GENERAC HLDGS INC COM | Industrials | 18,200.0 | $3.6M | 0.01% | +2K | +10.3% | $195.33 | +42.9% |
| 559 | MOD | MODINE MFG CO COM | Consumer Cyclical | 16,400.0 | $3.6M | 0.01% | +2K | +11.6% | $216.71 | +37.2% |
| 560 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 25,866.0 | $3.5M | 0.01% | +2K | +7.9% | $137.13 | +7.3% |
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%