Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 15,467.0 | $3.5M | 0.01% | +1K | +8.4% | $228.75 | — |
| 562 | AGNC | AGNC INVT CORP COM | Real Estate | 352,400.0 | $3.5M | 0.01% | — | — | $10.03 | +8.6% |
| 563 | MLI | MUELLER INDS INC COM | Industrials | 31,745.0 | $3.5M | 0.01% | -7K | -17.4% | $110.79 | -42.9% |
| 564 | CTRE | CARETRUST REIT INC COM | Real Estate | 95,846.0 | $3.5M | 0.01% | +17K | +21.2% | $36.65 | +8.0% |
| 565 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 17,100.0 | $3.5M | 0.01% | +800.0 | +4.9% | $204.15 | +19.1% |
| 566 | ROKU | ROKU INC COM CL A | Communication Services | 36,800.0 | $3.5M | 0.01% | — | — | $94.62 | +66.4% |
| 567 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 151,919.0 | $3.5M | 0.01% | +1K | +0.8% | $22.76 | +8.2% |
| 568 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 75,300.0 | $3.5M | 0.01% | +3K | +4.3% | $45.82 | +68.1% |
| 569 | LII | LENNOX INTL INC COM | Industrials | 7,420.0 | $3.4M | 0.01% | — | — | $464.15 | -13.2% |
| 570 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 57,075.0 | $3.4M | 0.01% | +15K | +34.9% | $59.97 | +16.5% |
| 571 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 91,800.0 | $3.4M | 0.01% | +700.0 | +0.8% | $37.11 | +31.8% |
| 572 | ENSG | ENSIGN GROUP INC COM | Healthcare | 16,867.0 | $3.4M | 0.01% | — | — | $201.52 | -10.9% |
| 573 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 23,694.0 | $3.4M | 0.01% | +872.0 | +3.8% | $142.86 | -8.6% |
| 574 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 120,292.0 | $3.4M | 0.01% | — | — | $27.92 | +23.0% |
| 575 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 71,200.0 | $3.4M | 0.01% | +25K | +53.1% | $47.16 | +18.6% |
| 576 | ALLY | ALLY FINL INC COM | Financial Services | 85,500.0 | $3.4M | 0.01% | — | — | $39.23 | +9.4% |
| 577 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 6,980.0 | $3.4M | 0.01% | +640.0 | +10.1% | $480.23 | +29.3% |
| 578 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 44,850.0 | $3.3M | 0.01% | +7K | +18.2% | $74.27 | +9.7% |
| 579 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 58,500.0 | $3.3M | 0.01% | — | — | $56.50 | +18.1% |
| 580 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 207,067.0 | $3.3M | 0.01% | +116K | +127.2% | $15.91 | -28.1% |
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
37.1%
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%