Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IOT | SAMSARA INC COM CL A | Technology | 88,400.0 | $3.1M | 0.01% | NEW | — | $35.45 | +1.3% |
| 602 | W | WAYFAIR INC CL A | Consumer Cyclical | 31,100.0 | $3.1M | 0.01% | NEW | — | $100.42 | -5.3% |
| 603 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 28,100.0 | $3.1M | 0.01% | NEW | — | $110.07 | +6.5% |
| 604 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 17,788.0 | $3.1M | 0.01% | NEW | — | $173.32 | -12.9% |
| 605 | RGEN | REPLIGEN CORP COM | Healthcare | 18,719.0 | $3.1M | 0.01% | NEW | — | $163.84 | -13.1% |
| 606 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 27,400.0 | $3.1M | 0.01% | NEW | — | $111.90 | +35.4% |
| 607 | CF | CF INDS HLDGS INC COM | Basic Materials | 39,600.0 | $3.1M | 0.01% | NEW | — | $77.35 | +42.9% |
| 608 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 38,600.0 | $3.1M | 0.01% | NEW | — | $79.25 | -1.2% |
| 609 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 14,267.0 | $3.0M | 0.01% | NEW | — | $213.22 | — |
| 610 | UDR | UDR INC COM | Real Estate | 82,600.0 | $3.0M | 0.01% | NEW | — | $36.68 | +12.0% |
| 611 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 52,774.0 | $3.0M | 0.01% | NEW | — | $57.26 | +9.0% |
| 612 | MRNA | MODERNA INC COM | Healthcare | 101,800.0 | $3.0M | 0.01% | NEW | — | $29.49 | +170.5% |
| 613 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 23,681.0 | $3.0M | 0.01% | NEW | — | $126.60 | +24.5% |
| 614 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 49,318.0 | $3.0M | 0.01% | NEW | — | $60.61 | +9.3% |
| 615 | HPQ | HP INC COM | Technology | 132,950.0 | $3.0M | 0.01% | NEW | — | $22.28 | -1.6% |
| 616 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5,080.0 | $3.0M | 0.01% | NEW | — | $582.28 | -9.3% |
| 617 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 40,200.0 | $3.0M | 0.01% | NEW | — | $73.58 | +85.5% |
| 618 | ENSG | ENSIGN GROUP INC COM | Healthcare | 16,867.0 | $2.9M | 0.01% | NEW | — | $174.19 | -3.4% |
| 619 | — | AVIDITY BIOSCIENCES INC COM | — | 40,700.0 | $2.9M | 0.01% | NEW | — | $72.14 | — |
| 620 | RMBS | RAMBUS INC DEL COM | Technology | 31,797.0 | $2.9M | 0.01% | NEW | — | $91.90 | +22.9% |
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%