Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QBTS | D-WAVE QUANTUM INC COM | Technology | 133,200.0 | $3K | 0.01% | +25K | +23.6% | $0.02 | +84906.2% |
| 642 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 46,100.0 | $3K | 0.01% | +7K | +17.0% | $0.07 | +98371.9% |
| 643 | W | WAYFAIR INC CL A | Consumer Cyclical | 34,500.0 | $3K | 0.01% | +3K | +10.9% | $0.09 | +109763.2% |
| 644 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20,616.0 | $3K | 0.01% | -2K | -9.6% | $0.15 | +106144.2% |
| 645 | GTLS | CHART INDS INC COM | Industrials | 15,234.0 | $3K | 0.01% | +1K | +8.6% | $0.21 | +100359.2% |
| 646 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 94,902.0 | $3K | 0.01% | -22K | -18.5% | $0.03 | +111041.9% |
| 647 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 25,600.0 | $3K | 0.01% | — | — | $0.12 | +94474.2% |
| 648 | NNN | NNN REIT INC COM | Real Estate | 67,800.0 | $3K | 0.01% | — | — | $0.05 | +98387.3% |
| 649 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 149,000.0 | $3K | 0.01% | +24K | +19.2% | $0.02 | +81577.6% |
| 650 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 318,400.0 | $3K | 0.01% | +30K | +10.5% | $0.01 | +104883.8% |
| 651 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 29,084.0 | $3K | 0.01% | +12K | +72.8% | $0.11 | +102644.9% |
| 652 | HXL | HEXCEL CORP NEW COM | Industrials | 31,240.0 | $3K | 0.01% | -1K | -4.3% | $0.10 | +93699.9% |
| 653 | — | GAMESTOP CORP CL A | — | 141,200.0 | $3K | 0.01% | +6K | +4.7% | $0.02 | — |
| 654 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 27,275.0 | $3K | 0.01% | -28K | -51.1% | $0.11 | +97979.2% |
| 655 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 9,100.0 | $3K | 0.01% | -1K | -9.9% | $0.34 | +105178.0% |
| 656 | ENSG | ENSIGN GROUP INC COM | Healthcare | 19,167.0 | $3K | 0.01% | +2K | +13.6% | $0.16 | +111882.2% |
| 657 | R | RYDER SYS INC COM | Industrials | 11,626.0 | $3K | 0.01% | — | — | $0.26 | +94564.5% |
| 658 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5,680.0 | $3K | 0.01% | +320.0 | +6.0% | $0.54 | +96132.2% |
| 659 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 30,053.0 | $3K | 0.01% | — | — | $0.10 | +118915.0% |
| 660 | BWA | BORGWARNER INC COM | Consumer Cyclical | 45,631.0 | $3K | 0.01% | +7K | +17.5% | $0.07 | +101974.9% |
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
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%