Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 37,311.0 | $1.9M | 0.01% | — | — | $50.31 | -41.1% |
| 762 | ESAB | ESAB CORPORATION COM | Industrials | 19,400.0 | $1.9M | 0.01% | +4K | +26.0% | $96.65 | +9.9% |
| 763 | WEX | WEX INC COM | Technology | 12,244.0 | $1.9M | 0.01% | +4K | +54.1% | $153.05 | -16.7% |
| 764 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 269,400.0 | $1.9M | 0.01% | — | — | $6.95 | +18.0% |
| 765 | — | INSTALLED BLDG PRODS INC COM | — | 7,045.0 | $1.9M | 0.01% | — | — | $265.15 | — |
| 766 | RYN | RAYONIER INC COM | Real Estate | 90,437.0 | $1.9M | 0.01% | +40K | +78.3% | $20.62 | +1.7% |
| 767 | — | JBT MAREL CORPORATION COM | — | 14,551.0 | $1.9M | 0.01% | +5K | +50.8% | $127.89 | — |
| 768 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 20,200.0 | $1.9M | 0.01% | — | — | $92.03 | -16.4% |
| 769 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 98,741.0 | $1.9M | 0.01% | +29K | +40.8% | $18.83 | +28.9% |
| 770 | — | AMER SPORTS INC COM SHS | — | 56,400.0 | $1.9M | 0.01% | +15K | +35.6% | $32.93 | — |
| 771 | TTC | TORO CO COM | Industrials | 19,839.0 | $1.9M | 0.01% | — | — | $93.45 | -0.9% |
| 772 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 24,881.0 | $1.9M | 0.01% | — | — | $74.39 | -28.8% |
| 773 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 27,531.0 | $1.9M | 0.01% | +4K | +17.0% | $67.20 | +5.9% |
| 774 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 49,965.0 | $1.9M | 0.01% | NEW | — | $37.03 | +3.2% |
| 775 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 95,706.0 | $1.8M | 0.01% | +1K | +1.5% | $19.23 | -5.8% |
| 776 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 41,174.0 | $1.8M | 0.01% | +2K | +6.2% | $44.66 | +8.4% |
| 777 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 51,700.0 | $1.8M | 0.01% | +900.0 | +1.8% | $35.49 | +4.7% |
| 778 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 28,774.0 | $1.8M | 0.01% | +1K | +5.1% | $63.60 | +10.4% |
| 779 | OKLO | OKLO INC COM CL A | Utilities | 36,800.0 | $1.8M | 0.01% | +1K | +3.4% | $49.59 | +23.3% |
| 780 | TKR | TIMKEN CO COM | Industrials | 18,085.0 | $1.8M | 0.01% | -5K | -21.0% | $100.58 | +41.5% |
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%