Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 47,103.0 | $1.9M | 0.01% | — | — | $41.27 | +25.8% |
| 742 | BCPC | BALCHEM CORP COM | Basic Materials | 11,451.0 | $1.9M | 0.01% | — | — | $169.50 | +4.7% |
| 743 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13,500.0 | $1.9M | 0.01% | +200.0 | +1.5% | $143.78 | +25.3% |
| 744 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 35,867.0 | $1.9M | 0.01% | -500.0 | -1.4% | $54.09 | +6.3% |
| 745 | HPQ | HP INC COM | Technology | 100,725.0 | $1.9M | 0.01% | -32K | -24.2% | $19.21 | +48.8% |
| 746 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 880.0 | $1.9M | 0.01% | — | — | $2196.59 | -2.9% |
| 747 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 39,900.0 | $1.9M | 0.01% | — | — | $48.27 | +19.0% |
| 748 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 18,200.0 | $1.9M | 0.01% | — | — | $105.71 | +25.2% |
| 749 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 11,630.0 | $1.9M | 0.01% | — | — | $164.83 | +8.1% |
| 750 | KEX | KIRBY CORP COM | Industrials | 14,400.0 | $1.9M | 0.01% | — | — | $132.85 | +4.4% |
| 751 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 15,700.0 | $1.9M | 0.01% | — | — | $121.53 | +88.9% |
| 752 | ERIE | ERIE INDTY CO CL A | Financial Services | 7,585.0 | $1.9M | 0.01% | — | — | $251.29 | +6.9% |
| 753 | VFC | V F CORP COM | Consumer Cyclical | 112,000.0 | $1.9M | 0.01% | — | — | $16.99 | -15.8% |
| 754 | INGR | INGREDION INC COM | Consumer Defensive | 16,830.0 | $1.9M | 0.01% | — | — | $112.66 | -5.8% |
| 755 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 53,300.0 | $1.9M | 0.01% | +5K | +9.7% | $35.48 | -1.3% |
| 756 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 56,000.0 | $1.9M | 0.01% | +900.0 | +1.6% | $33.71 | -42.8% |
| 757 | CROX | CROCS INC COM | Consumer Cyclical | 22,700.0 | $1.9M | 0.01% | +8K | +50.3% | $83.04 | +51.5% |
| 758 | VLYPN | VALLEY NATL BANCORP COM | — | 153,387.0 | $1.9M | 0.01% | — | — | $12.28 | — |
| 759 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 11,052.0 | $1.9M | 0.01% | — | — | $170.01 | -13.1% |
| 760 | AOS | SMITH A O CORP COM | Industrials | 28,500.0 | $1.9M | 0.01% | — | — | $65.93 | -4.9% |
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%