Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 17,514.0 | $3.3M | 0.01% | -233K | -93.0% | $187.28 | +21.1% |
| 582 | BLD | TOPBUILD COR COM | Industrials | 9,317.0 | $3.3M | 0.01% | +1K | +14.2% | $351.29 | +21.4% |
| 583 | AIZ | ASSURANT INC COM | Financial Services | 15,000.0 | $3.3M | 0.01% | +100.0 | +0.7% | $217.80 | +19.3% |
| 584 | DCI | DONALDSON INC COM | Industrials | 38,432.0 | $3.3M | 0.01% | — | — | $84.88 | +0.8% |
| 585 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 117,009.0 | $3.2M | 0.01% | — | — | $27.70 | +13.5% |
| 586 | CG | CARLYLE GROUP INC COM | Financial Services | 66,700.0 | $3.2M | 0.01% | — | — | $48.40 | -7.4% |
| 587 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 16,830.0 | $3.2M | 0.01% | +2K | +14.3% | $191.74 | -5.3% |
| 588 | GDDY | GODADDY INC CL A | Technology | 38,600.0 | $3.2M | 0.01% | — | — | $82.67 | -6.8% |
| 589 | EVR | EVERCORE INC CLASS A | Financial Services | 10,657.0 | $3.2M | 0.01% | — | — | $298.49 | +24.5% |
| 590 | CUBE | CUBESMART COM | Real Estate | 86,734.0 | $3.2M | 0.01% | +25K | +39.8% | $36.65 | +10.8% |
| 591 | RVTY | REVVITY INC COM | Healthcare | 36,160.0 | $3.2M | 0.01% | -16K | -30.6% | $87.61 | +14.1% |
| 592 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 44,400.0 | $3.2M | 0.01% | — | — | $71.06 | +22.1% |
| 593 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 91,915.0 | $3.1M | 0.01% | +17K | +23.0% | $34.14 | +34.7% |
| 594 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22,816.0 | $3.1M | 0.01% | +200.0 | +0.9% | $137.10 | +6.2% |
| 595 | EXEL | EXELIXIS INC COM | Healthcare | 72,666.0 | $3.1M | 0.01% | — | — | $42.89 | +21.0% |
| 596 | — | GAMESTOP CORP CL A | — | 134,900.0 | $3.1M | 0.01% | +12K | +9.7% | $23.04 | — |
| 597 | SAIA | SAIA INC COM | Industrials | 8,818.0 | $3.1M | 0.01% | +520.0 | +6.3% | $351.33 | +23.9% |
| 598 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 47,300.0 | $3.1M | 0.01% | +9K | +22.5% | $65.31 | +15.5% |
| 599 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 49,318.0 | $3.1M | 0.01% | — | — | $62.41 | -0.4% |
| 600 | NUE | NUCOR CORP COM | Basic Materials | 18,118.0 | $3.1M | 0.01% | +3K | +19.7% | $169.11 | +44.2% |
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
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%