Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JLL | JONES LANG LASALLE INC COM | Real Estate | 13,678.0 | $4K | 0.01% | +200.0 | +1.5% | $0.31 | +124892.8% |
| 542 | TOST | TOAST INC CL A | Technology | 151,500.0 | $4K | 0.01% | +16K | +12.0% | $0.03 | +131595.4% |
| 543 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 54,100.0 | $4K | 0.01% | -2K | -3.5% | $0.08 | +220786.9% |
| 544 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 44,700.0 | $4K | 0.01% | +300.0 | +0.7% | $0.09 | +106172.7% |
| 545 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 14,351.0 | $4K | 0.01% | -23K | -61.7% | $0.29 | +119826.8% |
| 546 | TKR | TIMKEN CO COM | Industrials | 28,785.0 | $4K | 0.01% | +11K | +59.2% | $0.15 | +85986.6% |
| 547 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 59,900.0 | $4K | 0.01% | +20K | +49.8% | $0.07 | +53278.5% |
| 548 | GEN | GEN DIGITAL INC COM | Technology | 167,200.0 | $4K | 0.01% | +35K | +26.9% | $0.02 | +116120.5% |
| 549 | PTC | PTC INC COM | Technology | 36,600.0 | $4K | 0.01% | +3K | +9.6% | $0.11 | +136054.1% |
| 550 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | — | 122,400.0 | $4K | 0.01% | -296K | -70.8% | $0.03 | — |
| 551 | — | APTIV PLC COM SHS | — | 67,400.0 | $4K | 0.01% | +5K | +8.2% | $0.06 | — |
| 552 | GLPI | GAMING & LEISURE P COM | Real Estate | 92,400.0 | $4K | 0.01% | — | — | $0.04 | +97689.1% |
| 553 | FOXA | FOX CORP CL A COM | Communication Services | 78,867.0 | $4K | 0.01% | -9K | -10.6% | $0.05 | +131293.9% |
| 554 | PEN | PENUMBRA INC COM | Healthcare | 12,998.0 | $4K | 0.01% | +2K | +14.0% | $0.32 | +102889.5% |
| 555 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 36,400.0 | $4K | 0.01% | -1K | -3.5% | $0.11 | +110406.7% |
| 556 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12,900.0 | $4K | 0.01% | — | — | $0.32 | +101967.1% |
| 557 | MLI | MUELLER INDS INC COM | Industrials | 33,245.0 | $4K | 0.01% | +2K | +4.7% | $0.12 | +51325.2% |
| 558 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 52,900.0 | $4K | 0.01% | +6K | +11.8% | $0.08 | +116005.2% |
| 559 | RVTY | REVVITY INC COM | Healthcare | 36,560.0 | $4K | 0.01% | +400.0 | +1.1% | $0.11 | +112015.5% |
| 560 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 165,300.0 | $4K | 0.01% | +13K | +8.4% | $0.02 | +97300.2% |
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%