Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 111,900.0 | $2.0M | 0.01% | — | — | $18.27 | +17.2% |
| 722 | SMTC | SEMTECH CORP COM | Technology | 26,588.0 | $2.0M | 0.01% | — | — | $76.88 | +65.2% |
| 723 | ALV | AUTOLIV INC COM | Consumer Cyclical | 19,400.0 | $2.0M | 0.01% | — | — | $105.15 | +18.0% |
| 724 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 66,400.0 | $2.0M | 0.01% | — | — | $30.71 | +36.1% |
| 725 | U | UNITY SOFTWARE INC COM | Technology | 92,800.0 | $2.0M | 0.01% | — | — | $21.94 | +107.2% |
| 726 | GKOS | GLAUKOS CORP COM | Healthcare | 18,700.0 | $2.0M | 0.01% | — | — | $107.65 | +68.5% |
| 727 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 8,038.0 | $2.0M | 0.01% | — | — | $249.69 | +48.4% |
| 728 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 43,200.0 | $2.0M | 0.01% | — | — | $46.41 | +15.5% |
| 729 | SSD | SIMPSON MFG INC COM | Industrials | 11,637.0 | $2.0M | 0.01% | — | — | $171.61 | +8.5% |
| 730 | MIDD | MIDDLEBY CORP COM | Industrials | 15,000.0 | $2.0M | 0.01% | — | — | $132.60 | -14.0% |
| 731 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 34,160.0 | $2.0M | 0.01% | +6K | +19.6% | $58.23 | +24.4% |
| 732 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 18,001.0 | $2.0M | 0.01% | -5K | -21.7% | $109.49 | +21.6% |
| 733 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 83,200.0 | $2.0M | 0.01% | — | — | $23.65 | +3.8% |
| 734 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 52,200.0 | $2.0M | 0.01% | — | — | $37.45 | +37.8% |
| 735 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 54,202.0 | $2.0M | 0.01% | — | — | $36.07 | +2.1% |
| 736 | CE | CELANESE CORP DEL COM | Basic Materials | 29,700.0 | $2.0M | 0.01% | — | — | $65.76 | -32.3% |
| 737 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 28,200.0 | $2.0M | 0.01% | +6K | +25.3% | $69.18 | +5.7% |
| 738 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 181,500.0 | $1.9M | 0.01% | — | — | $10.74 | +28.3% |
| 739 | LSTR | LANDSTAR SYS INC COM | Industrials | 12,144.0 | $1.9M | 0.01% | +2K | +23.4% | $160.33 | +12.4% |
| 740 | ALKS | ALKERMES PLC SHS | Healthcare | 55,000.0 | $1.9M | 0.01% | — | — | $35.36 | +38.9% |
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
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%