Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 25,866.0 | $4K | 0.01% | — | — | $0.16 | +91469.5% |
| 562 | AIZ | ASSURANT INC COM | Financial Services | 15,000.0 | $4K | 0.01% | — | — | $0.27 | +105674.6% |
| 563 | NTNX | NUTANIX INC CL A | Technology | 78,800.0 | $4K | 0.01% | +9K | +12.2% | $0.05 | +132619.9% |
| 564 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 85,100.0 | $4K | 0.01% | -6K | -6.1% | $0.05 | +100204.8% |
| 565 | GGG | GRACO INC COM | Industrials | 52,690.0 | $4K | 0.01% | — | — | $0.08 | +106549.6% |
| 566 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 79,000.0 | $4K | 0.01% | -100K | -56.0% | $0.05 | +109801.8% |
| 567 | EVR | EVERCORE INC CLASS A | Financial Services | 11,617.0 | $4K | 0.01% | +960.0 | +9.0% | $0.34 | +85377.3% |
| 568 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 125,504.0 | $4K | 0.01% | -6K | -4.4% | $0.03 | +92862.4% |
| 569 | SATS | ECHOSTAR CORP CL A | Technology | 38,942.0 | $4K | 0.01% | +2K | +6.0% | $0.10 | +85586.2% |
| 570 | TRMB | TRIMBLE INC COM | Technology | 77,047.0 | $4K | 0.01% | -9K | -11.0% | $0.05 | +117629.7% |
| 571 | WBS | WEBSTER FINL CORP COM | Financial Services | 51,493.0 | $4K | 0.01% | — | — | $0.08 | +101407.3% |
| 572 | ALLY | ALLY FINL INC COM | Financial Services | 85,500.0 | $4K | 0.01% | — | — | $0.05 | +93321.1% |
| 573 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 122,399.0 | $4K | 0.01% | +27K | +28.4% | $0.03 | +96028.3% |
| 574 | AVY | AVERY DENNISON CORP COM | Industrials | 24,100.0 | $4K | 0.01% | — | — | $0.16 | +113046.2% |
| 575 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 89,100.0 | $4K | 0.01% | -3K | -2.9% | $0.04 | +111332.0% |
| 576 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 151,919.0 | $4K | 0.01% | — | — | $0.03 | +95965.9% |
| 577 | AGNC | AGNC INVT CORP COM | Real Estate | 353,300.0 | $4K | 0.01% | — | — | $0.01 | +99807.5% |
| 578 | CLX | CLOROX CO DEL COM | Consumer Defensive | 40,200.0 | $4K | 0.01% | — | — | $0.10 | +111678.4% |
| 579 | BAX | BAXTER INTL INC COM | Healthcare | 179,900.0 | $4K | 0.01% | — | — | $0.02 | +123461.0% |
| 580 | BXP | BXP INC COM | Real Estate | 57,700.0 | $4K | 0.01% | -900.0 | -1.5% | $0.07 | +101953.3% |
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
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%