Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TECH | BIO-TECHNE CORP COM | Healthcare | 54,048.0 | $4K | 0.01% | — | — | $0.07 | +102276.9% |
| 582 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 48,900.0 | $4K | 0.01% | +3K | +7.2% | $0.08 | +91844.3% |
| 583 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 17,900.0 | $4K | 0.01% | +800.0 | +4.7% | $0.21 | +114246.5% |
| 584 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 79,215.0 | $4K | 0.01% | -13K | -13.8% | $0.05 | +73838.2% |
| 585 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 15,409.0 | $4K | 0.01% | +900.0 | +6.2% | $0.25 | +84408.9% |
| 586 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 11,300.0 | $4K | 0.01% | -2K | -12.4% | $0.33 | +77401.1% |
| 587 | NWSA | NEWS CORP NEW CL A | Communication Services | 151,400.0 | $4K | 0.01% | — | — | $0.02 | +122260.5% |
| 588 | AGX | ARGAN INC COM | Industrials | 4,700.0 | $4K | 0.01% | -200.0 | -4.1% | $0.80 | +62720.7% |
| 589 | SAIA | SAIA INC COM | Industrials | 8,858.0 | $4K | 0.01% | — | — | $0.42 | +85880.3% |
| 590 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 7,020.0 | $4K | 0.01% | +40.0 | +0.6% | $0.53 | +117104.5% |
| 591 | — | HUT 8 CORP COM | — | 32,200.0 | $4K | 0.01% | +10K | +42.5% | $0.12 | — |
| 592 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 53,004.0 | $4K | 0.01% | -4K | -7.3% | $0.07 | +93775.2% |
| 593 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 28,156.0 | $4K | 0.01% | +4K | +18.8% | $0.13 | +99218.2% |
| 594 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 77,310.0 | $4K | 0.01% | -12K | -12.9% | $0.05 | +81356.1% |
| 595 | UNM | UNUM GROUP COM | Financial Services | 41,207.0 | $4K | 0.01% | +3K | +6.7% | $0.09 | +98074.2% |
| 596 | CSGP | COSTAR GROUP INC COM | Real Estate | 129,700.0 | $4K | 0.01% | +8K | +6.4% | $0.03 | +113815.7% |
| 597 | QXO | QXO INC COM NEW | Industrials | 210,900.0 | $4K | 0.01% | +19K | +10.1% | $0.02 | +79537.3% |
| 598 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 146,200.0 | $4K | 0.01% | +42K | +40.3% | $0.02 | +96144.6% |
| 599 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 68,500.0 | $4K | 0.01% | +25K | +58.6% | $0.05 | +101117.3% |
| 600 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 69,400.0 | $4K | 0.01% | -2K | -2.5% | $0.05 | +107154.5% |
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%