Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 16,100.0 | $2K | 0.01% | -2K | -13.0% | $0.14 | +53494.2% |
| 762 | — | STANDARDAERO INC COM | — | 76,700.0 | $2K | 0.01% | +19K | +32.0% | $0.03 | — |
| 763 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 27,827.0 | $2K | 0.01% | -135K | -82.9% | $0.08 | +58211.7% |
| 764 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 41,600.0 | $2K | 0.01% | — | — | $0.05 | +81005.4% |
| 765 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16,005.0 | $2K | 0.01% | -6K | -26.1% | $0.14 | +105500.7% |
| 766 | MAC | MACERICH CO COM | Real Estate | 90,356.0 | $2K | 0.01% | +13K | +17.0% | $0.03 | +96687.3% |
| 767 | MYRG | MYR GROUP INC COM | Industrials | 4,540.0 | $2K | 0.01% | +840.0 | +22.7% | $0.50 | +62019.3% |
| 768 | ALV | AUTOLIV INC COM | Consumer Cyclical | 19,400.0 | $2K | 0.01% | — | — | $0.12 | +107805.0% |
| 769 | RLI | RLI CORP COM | Financial Services | 38,060.0 | $2K | 0.01% | +10K | +37.6% | $0.06 | +110592.3% |
| 770 | VLYPN | VALLEY NATL BANCORP COM | — | 153,387.0 | $2K | 0.01% | — | — | $0.01 | — |
| 771 | EMN | EASTMAN CHEM CO COM | Basic Materials | 33,500.0 | $2K | 0.01% | — | — | $0.07 | +110506.7% |
| 772 | THG | HANOVER INS GROUP INC COM | Financial Services | 10,437.0 | $2K | 0.01% | — | — | $0.21 | +104111.2% |
| 773 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 275,182.0 | $2K | 0.01% | +7K | +2.7% | $0.01 | +107928.0% |
| 774 | CROX | CROCS INC COM | Consumer Cyclical | 18,400.0 | $2K | 0.01% | -4K | -18.9% | $0.12 | +101108.3% |
| 775 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 14,900.0 | $2K | 0.01% | +100.0 | +0.7% | $0.15 | +119140.4% |
| 776 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 55,900.0 | $2K | 0.01% | +11K | +24.8% | $0.04 | +96281.1% |
| 777 | — | OUTFRONT MEDIA INC COM NEW | — | 66,918.0 | $2K | 0.01% | — | — | $0.03 | — |
| 778 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 98,100.0 | $2K | 0.01% | +28K | +40.1% | $0.02 | +102136.2% |
| 779 | WULF | TERAWULF INC COM | Financial Services | 88,200.0 | $2K | 0.01% | +4K | +4.5% | $0.02 | +63206.5% |
| 780 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 53,400.0 | $2K | 0.01% | +32K | +144.9% | $0.04 | +156210.1% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%