Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 11,630.0 | $2.2M | 0.01% | NEW | — | $191.06 | -17.0% |
| 702 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 27,800.0 | $2.2M | 0.01% | NEW | — | $79.68 | +12.9% |
| 703 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 20,200.0 | $2.2M | 0.01% | NEW | — | $109.60 | -32.3% |
| 704 | — | CONFLUENT INC CLASS A COM | — | 72,992.0 | $2.2M | 0.01% | NEW | — | $30.24 | — |
| 705 | PRI | PRIMERICA INC COM | Financial Services | 8,537.0 | $2.2M | 0.01% | NEW | — | $258.40 | +15.0% |
| 706 | IESC | IES HLDGS INC COM | Industrials | 5,660.0 | $2.2M | 0.01% | NEW | — | $389.05 | +68.1% |
| 707 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 46,750.0 | $2.2M | 0.01% | NEW | — | $47.06 | -10.5% |
| 708 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 46,500.0 | $2.2M | 0.01% | NEW | — | $47.05 | +17.0% |
| 709 | WTFC | WINTRUST FINL CORP COM | Financial Services | 15,623.0 | $2.2M | 0.01% | NEW | — | $139.79 | +15.3% |
| 710 | ERIE | ERIE INDTY CO CL A | Financial Services | 7,585.0 | $2.2M | 0.01% | NEW | — | $286.62 | -9.5% |
| 711 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 49,300.0 | $2.1M | 0.01% | NEW | — | $43.57 | -8.1% |
| 712 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 66,400.0 | $2.1M | 0.01% | NEW | — | $32.29 | +17.4% |
| 713 | EMN | EASTMAN CHEM CO COM | Basic Materials | 33,500.0 | $2.1M | 0.01% | NEW | — | $63.82 | +7.9% |
| 714 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13,300.0 | $2.1M | 0.01% | NEW | — | $160.30 | +19.3% |
| 715 | FOX | FOX CORP CL B COM | Communication Services | 32,823.0 | $2.1M | 0.01% | NEW | — | $64.92 | -22.1% |
| 716 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 43,200.0 | $2.1M | 0.01% | NEW | — | $48.94 | +7.4% |
| 717 | GKOS | GLAUKOS CORP COM | Healthcare | 18,700.0 | $2.1M | 0.01% | NEW | — | $112.89 | +31.4% |
| 718 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 31,081.0 | $2.1M | 0.01% | NEW | — | $67.57 | -11.9% |
| 719 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 269,400.0 | $2.1M | 0.01% | NEW | — | $7.77 | -17.2% |
| 720 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 191,894.0 | $2.1M | 0.01% | NEW | — | $10.90 | -16.6% |
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%