Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DY | DYCOM INDS INC COM | Industrials | 8,051.0 | $2.7M | 0.01% | NEW | — | $337.85 | +29.6% |
| 642 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 11,316.0 | $2.7M | 0.01% | NEW | — | $239.66 | +7.8% |
| 643 | SAIA | SAIA INC COM | Industrials | 8,298.0 | $2.7M | 0.01% | NEW | — | $326.46 | +27.6% |
| 644 | GTLS | CHART INDS INC COM | Industrials | 13,134.0 | $2.7M | 0.01% | NEW | — | $206.26 | +1.2% |
| 645 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 24,881.0 | $2.7M | 0.01% | NEW | — | $108.48 | -50.7% |
| 646 | — | FRONTIER COMMUNICATIONS PARE COM | — | 70,700.0 | $2.7M | 0.01% | NEW | — | $38.08 | — |
| 647 | NNN | NNN REIT INC COM | Real Estate | 67,800.0 | $2.7M | 0.01% | NEW | — | $39.63 | +19.9% |
| 648 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 8,038.0 | $2.7M | 0.01% | NEW | — | $332.30 | -7.8% |
| 649 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 95,299.0 | $2.7M | 0.01% | NEW | — | $27.95 | +13.5% |
| 650 | TRNO | TERRENO RLTY CORP COM | Real Estate | 45,130.0 | $2.6M | 0.01% | NEW | — | $58.72 | +14.7% |
| 651 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8,640.0 | $2.6M | 0.01% | NEW | — | $306.25 | +128.8% |
| 652 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 150,200.0 | $2.6M | 0.01% | NEW | — | $17.31 | -17.2% |
| 653 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 9,000.0 | $2.6M | 0.01% | NEW | — | $288.33 | +19.5% |
| 654 | BAX | BAXTER INTL INC COM | Healthcare | 135,500.0 | $2.6M | 0.01% | NEW | — | $19.11 | +18.5% |
| 655 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 25,600.0 | $2.6M | 0.01% | NEW | — | $100.78 | +20.7% |
| 656 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 38,600.0 | $2.6M | 0.01% | NEW | — | $66.40 | +26.5% |
| 657 | OKLO | OKLO INC COM CL A | Utilities | 35,600.0 | $2.6M | 0.01% | NEW | — | $71.77 | -27.0% |
| 658 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 14,637.0 | $2.5M | 0.01% | NEW | — | $173.53 | +32.5% |
| 659 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 117,009.0 | $2.5M | 0.01% | NEW | — | $21.70 | +61.9% |
| 660 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 23,700.0 | $2.5M | 0.01% | NEW | — | $107.09 | +5.9% |
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%