Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEN | GEN DIGITAL INC COM | Technology | 131,774.0 | $2.5M | 0.01% | -5K | -3.8% | $18.83 | +28.4% |
| 662 | HSIC | SCHEIN HENRY INC COM | Healthcare | 33,500.0 | $2.5M | 0.01% | +3K | +9.5% | $73.70 | +8.4% |
| 663 | SITM | SITIME CORP COM | Technology | 7,144.0 | $2.5M | 0.01% | +640.0 | +9.8% | $345.32 | +111.1% |
| 664 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 24,000.0 | $2.4M | 0.01% | +300.0 | +1.3% | $101.42 | -0.4% |
| 665 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 14,106.0 | $2.4M | 0.01% | — | — | $172.48 | +7.3% |
| 666 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 153,400.0 | $2.4M | 0.01% | +3K | +2.1% | $15.72 | -16.0% |
| 667 | SUZ | SUZANO S A SPON ADS | Basic Materials | 240,000.0 | $2.4M | 0.01% | NEW | — | $10.01 | -16.2% |
| 668 | BSY | BENTLEY SYS INC COM CL B | Technology | 68,300.0 | $2.4M | 0.01% | -374K | -84.5% | $35.12 | -16.4% |
| 669 | LKQ | LKQ CORP COM | Consumer Cyclical | 81,600.0 | $2.4M | 0.01% | — | — | $29.38 | -12.2% |
| 670 | ORI | OLD REP INTL CORP COM | Financial Services | 59,771.0 | $2.4M | 0.01% | — | — | $39.90 | -3.0% |
| 671 | SLAB | SILICON LABORATORIES INC COM | Technology | 11,437.0 | $2.4M | 0.01% | +2K | +19.9% | $208.18 | +5.6% |
| 672 | R | RYDER SYS INC COM | Industrials | 11,626.0 | $2.4M | 0.01% | +3K | +33.2% | $204.71 | +28.7% |
| 673 | PCVX | VAXCYTE INC COM | Healthcare | 40,900.0 | $2.4M | 0.01% | — | — | $58.12 | -11.5% |
| 674 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 17,788.0 | $2.4M | 0.01% | — | — | $133.12 | -0.6% |
| 675 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 29,200.0 | $2.4M | 0.01% | — | — | $80.89 | +10.2% |
| 676 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 104,200.0 | $2.4M | 0.01% | +44K | +74.2% | $22.65 | +6.7% |
| 677 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 44,000.0 | $2.4M | 0.01% | — | — | $53.55 | +35.3% |
| 678 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12,516.0 | $2.4M | 0.01% | +500.0 | +4.2% | $188.00 | +20.8% |
| 679 | EPAM | EPAM SYS INC COM | Technology | 17,300.0 | $2.3M | 0.01% | +1K | +8.8% | $135.38 | -43.4% |
| 680 | W | WAYFAIR INC CL A | Consumer Cyclical | 31,100.0 | $2.3M | 0.01% | — | — | $75.21 | +17.7% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%