Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARMK | ARAMARK COM | Industrials | 75,400.0 | $3.1M | 0.01% | — | — | $40.54 | +47.1% |
| 602 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 52,774.0 | $3.1M | 0.01% | — | — | $57.85 | +9.5% |
| 603 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 123,933.0 | $3.0M | 0.01% | +22K | +21.5% | $24.55 | +6.9% |
| 604 | BXP | BXP INC COM | Real Estate | 58,600.0 | $3.0M | 0.01% | +8K | +16.0% | $51.89 | +33.1% |
| 605 | BAX | BAXTER INTL INC COM | Healthcare | 179,900.0 | $3.0M | 0.01% | +44K | +32.8% | $16.80 | +57.6% |
| 606 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 23,681.0 | $3.0M | 0.01% | — | — | $126.64 | +20.4% |
| 607 | ONTO | ONTO INNOVATION INC COM | Technology | 14,600.0 | $3.0M | 0.01% | — | — | $205.07 | +35.0% |
| 608 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13,731.0 | $3.0M | 0.01% | +2K | +17.4% | $216.95 | +38.9% |
| 609 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 174,576.0 | $3.0M | 0.01% | +13K | +8.2% | $16.99 | +14.9% |
| 610 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 88,810.0 | $3.0M | 0.01% | — | — | $33.28 | +10.2% |
| 611 | IESC | IES HOLDINGS INC COM | Industrials | 6,180.0 | $2.9M | 0.01% | +520.0 | +9.2% | $476.54 | -31.4% |
| 612 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 58,219.0 | $2.9M | 0.01% | +11K | +24.5% | $50.29 | -3.7% |
| 613 | — | VIKING HOLDINGS LTD ORD SHS | — | 39,800.0 | $2.9M | 0.01% | +6K | +18.1% | $73.49 | — |
| 614 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 70,317.0 | $2.9M | 0.01% | NEW | — | $41.38 | -13.1% |
| 615 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 30,053.0 | $2.9M | 0.01% | +300.0 | +1.0% | $96.73 | +25.8% |
| 616 | GTLS | CHART INDS INC COM | Industrials | 14,034.0 | $2.9M | 0.01% | +900.0 | +6.8% | $206.78 | +1.5% |
| 617 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 14,509.0 | $2.9M | 0.01% | — | — | $199.94 | +1.9% |
| 618 | — | BUNGE GLOBAL SA COM SHS | — | 22,602.0 | $2.9M | 0.01% | -5K | -17.5% | $127.20 | — |
| 619 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 27,100.0 | $2.9M | 0.01% | -300.0 | -1.1% | $105.90 | +71.6% |
| 620 | RKT | ROCKET COS INC COM CL A | Financial Services | 200,479.0 | $2.9M | 0.01% | +149K | +290.8% | $14.25 | -3.1% |
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%