Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 125,000.0 | $2.3M | 0.01% | — | — | $18.70 | -8.7% |
| 682 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 19,500.0 | $2.3M | 0.01% | +4K | +25.8% | $119.59 | +16.4% |
| 683 | CRUS | CIRRUS LOGIC INC COM | Technology | 16,095.0 | $2.3M | 0.01% | — | — | $144.64 | -21.9% |
| 684 | RGEN | REPLIGEN CORP COM | Healthcare | 19,738.0 | $2.3M | 0.01% | +1K | +5.4% | $117.84 | +53.2% |
| 685 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 42,881.0 | $2.3M | 0.01% | +12K | +38.0% | $53.50 | +17.9% |
| 686 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 50,918.0 | $2.3M | 0.01% | +8K | +18.4% | $44.84 | +9.0% |
| 687 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 17,800.0 | $2.3M | 0.01% | -700.0 | -3.8% | $127.70 | +13.0% |
| 688 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 39,400.0 | $2.3M | 0.01% | — | — | $57.61 | +17.8% |
| 689 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 33,200.0 | $2.3M | 0.01% | +8K | +33.9% | $68.31 | +44.1% |
| 690 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 13,400.0 | $2.3M | 0.01% | +800.0 | +6.3% | $169.03 | +22.2% |
| 691 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 132,592.0 | $2.3M | 0.01% | +30K | +28.9% | $17.04 | -25.9% |
| 692 | IDCC | INTERDIGITAL INC COM | Technology | 7,430.0 | $2.2M | 0.01% | — | — | $302.02 | +13.5% |
| 693 | ONB | OLD NATL BANCORP IND COM | Financial Services | 101,059.0 | $2.2M | 0.01% | — | — | $22.10 | +16.4% |
| 694 | PL | PLANET LABS PBC COM CL A | Industrials | 79,900.0 | $2.2M | 0.01% | +19K | +31.6% | $27.95 | -22.0% |
| 695 | IVZ | INVESCO LTD SHS | Financial Services | 91,700.0 | $2.2M | 0.01% | — | — | $24.29 | +32.6% |
| 696 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 267,898.0 | $2.2M | 0.01% | NEW | — | $8.30 | +2.3% |
| 697 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82,200.0 | $2.2M | 0.01% | +11K | +15.3% | $27.00 | -8.6% |
| 698 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 62,131.0 | $2.2M | 0.01% | -12K | -16.1% | $35.70 | +15.2% |
| 699 | VNT | VONTIER CORPORATION COM | Technology | 62,100.0 | $2.2M | 0.01% | +6K | +11.5% | $35.48 | -7.3% |
| 700 | MOS | MOSAIC CO COM | Basic Materials | 85,800.0 | $2.2M | 0.01% | +10K | +12.6% | $25.50 | -7.0% |
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%