Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVR | EVERCORE INC CLASS A | Financial Services | 10,657.0 | $3.6M | 0.01% | NEW | — | $340.25 | +0.7% |
| 562 | LII | LENNOX INTL INC COM | Industrials | 7,420.0 | $3.6M | 0.01% | NEW | — | $485.58 | +17.4% |
| 563 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 150,719.0 | $3.6M | 0.01% | NEW | — | $23.90 | +7.5% |
| 564 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 22,228.0 | $3.6M | 0.01% | NEW | — | $161.64 | -27.7% |
| 565 | AIZ | ASSURANT INC COM | Financial Services | 14,900.0 | $3.6M | 0.01% | NEW | — | $240.87 | +16.0% |
| 566 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 40,900.0 | $3.6M | 0.01% | NEW | — | $87.26 | +29.7% |
| 567 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 6,340.0 | $3.6M | 0.01% | NEW | — | $561.67 | -0.7% |
| 568 | BBY | BEST BUY INC COM | Consumer Cyclical | 53,000.0 | $3.5M | 0.01% | NEW | — | $66.92 | +16.5% |
| 569 | PEN | PENUMBRA INC COM | Healthcare | 11,398.0 | $3.5M | 0.01% | NEW | — | $310.93 | +2.5% |
| 570 | KIM | KIMCO RLTY CORP COM | Real Estate | 174,042.0 | $3.5M | 0.01% | NEW | — | $20.27 | +24.9% |
| 571 | — | COMERICA INC COM | — | 40,500.0 | $3.5M | 0.01% | NEW | — | $86.94 | — |
| 572 | ICLR | ICON PLC SHS | Healthcare | 19,188.0 | $3.5M | 0.01% | NEW | — | $182.20 | -5.0% |
| 573 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 58,500.0 | $3.5M | 0.01% | NEW | — | $59.44 | -0.8% |
| 574 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 23,974.0 | $3.5M | 0.01% | NEW | — | $144.82 | +5.1% |
| 575 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 131,304.0 | $3.4M | 0.01% | NEW | — | $26.22 | +19.0% |
| 576 | GH | GUARDANT HEALTH INC COM | Healthcare | 33,641.0 | $3.4M | 0.01% | NEW | — | $102.14 | +64.5% |
| 577 | ENTG | ENTEGRIS INC COM | Technology | 40,526.0 | $3.4M | 0.01% | NEW | — | $84.24 | +74.1% |
| 578 | BXP | BXP INC COM | Real Estate | 50,500.0 | $3.4M | 0.01% | NEW | — | $67.49 | +2.7% |
| 579 | DCI | DONALDSON INC COM | Industrials | 38,432.0 | $3.4M | 0.01% | NEW | — | $88.65 | +0.5% |
| 580 | BLD | TOPBUILD CORP COM | Industrials | 8,157.0 | $3.4M | 0.01% | NEW | — | $417.19 | -15.1% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%