Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HUM | HUMANA INC COM | Healthcare | 12,577.0 | $2.2M | 0.01% | -85.0 | -0.7% | $173.41 | +108.0% |
| 702 | G | GENPACT LIMITED SHS | Technology | 58,400.0 | $2.2M | 0.01% | — | — | $37.24 | -24.1% |
| 703 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 38,300.0 | $2.2M | 0.01% | +6K | +20.1% | $56.76 | -8.8% |
| 704 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 44,185.0 | $2.2M | 0.01% | +600.0 | +1.4% | $49.20 | +11.2% |
| 705 | WTFC | WINTRUST FINL CORP COM | Financial Services | 15,623.0 | $2.2M | 0.01% | — | — | $138.96 | +10.9% |
| 706 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 16,137.0 | $2.2M | 0.01% | +2K | +10.2% | $133.30 | +46.6% |
| 707 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 15,000.0 | $2.1M | 0.01% | — | — | $143.07 | -29.2% |
| 708 | PRI | PRIMERICA INC COM | Financial Services | 8,537.0 | $2.1M | 0.01% | — | — | $250.44 | +12.5% |
| 709 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 30,160.0 | $2.1M | 0.01% | — | — | $70.86 | +12.8% |
| 710 | KMX | CARMAX INC COM | Consumer Cyclical | 51,200.0 | $2.1M | 0.01% | +11K | +27.1% | $41.58 | +29.0% |
| 711 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 223,994.0 | $2.1M | 0.01% | +32K | +16.7% | $9.48 | -3.0% |
| 712 | BWA | BORGWARNER INC COM | Consumer Cyclical | 38,831.0 | $2.1M | 0.01% | — | — | $54.26 | +32.4% |
| 713 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 19,251.0 | $2.1M | 0.01% | -3K | -13.4% | $109.09 | +18.6% |
| 714 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 19,900.0 | $2.1M | 0.01% | — | — | $105.38 | +7.1% |
| 715 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 27,600.0 | $2.1M | 0.01% | +7K | +33.3% | $75.83 | +37.0% |
| 716 | GVA | GRANITE CONSTR INC COM | Industrials | 17,337.0 | $2.1M | 0.01% | +6K | +60.0% | $119.86 | +22.4% |
| 717 | UEC | URANIUM ENERGY CORP COM | Energy | 153,600.0 | $2.1M | 0.01% | +12K | +8.2% | $13.50 | -11.1% |
| 718 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 226,700.0 | $2.1M | 0.01% | +35K | +18.4% | $9.13 | +4.4% |
| 719 | AN | AUTONATION INC COM | Consumer Cyclical | 10,500.0 | $2.0M | 0.01% | +1K | +10.5% | $195.24 | -3.3% |
| 720 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 39,529.0 | $2.0M | 0.01% | +5K | +12.9% | $51.86 | -6.2% |
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%