Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 10,030.0 | $1.8M | 0.01% | +200.0 | +2.0% | $180.86 | -9.2% |
| 782 | THG | HANOVER INS GROUP INC COM | Financial Services | 10,437.0 | $1.8M | 0.01% | — | — | $173.33 | +14.2% |
| 783 | BDC | BELDEN INC COM | Technology | 15,730.0 | $1.8M | 0.01% | +2K | +14.6% | $114.81 | +7.4% |
| 784 | GNTX | GENTEX CORP COM | Consumer Cyclical | 82,666.0 | $1.8M | 0.01% | +8K | +10.3% | $21.85 | +18.8% |
| 785 | VVV | VALVOLINE INC COM | Energy | 53,500.0 | $1.8M | 0.01% | +18K | +49.4% | $33.68 | +13.0% |
| 786 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 27,239.0 | $1.8M | 0.01% | +7K | +36.6% | $66.12 | +6.0% |
| 787 | AGCO | AGCO CORP COM | Industrials | 15,507.0 | $1.8M | 0.01% | +86.0 | +0.6% | $115.88 | -1.9% |
| 788 | GAP | GAP INC COM | Consumer Cyclical | 74,200.0 | $1.8M | 0.01% | +8K | +11.9% | $24.20 | -12.6% |
| 789 | — | APOGEE THERAPEUTICS INC COM | — | 21,100.0 | $1.8M | 0.01% | +8K | +66.1% | $84.17 | — |
| 790 | — | OUTFRONT MEDIA INC COM NEW | — | 66,918.0 | $1.8M | 0.01% | — | — | $26.50 | — |
| 791 | TPG | TPG INC COM CL A | Financial Services | 43,600.0 | $1.8M | 0.01% | +700.0 | +1.6% | $40.50 | +3.8% |
| 792 | BIO | BIO RAD LABS INC CL A | Healthcare | 6,332.0 | $1.8M | 0.01% | — | — | $278.74 | +1.3% |
| 793 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 34,700.0 | $1.8M | 0.01% | +2K | +5.8% | $50.81 | +4.4% |
| 794 | — | LENNAR CORP CL B | — | 20,920.0 | $1.8M | 0.01% | -316.0 | -1.5% | $84.13 | — |
| 795 | CHE | CHEMED CORP NEW COM | Healthcare | 4,652.0 | $1.8M | 0.01% | +880.0 | +23.3% | $377.69 | +15.5% |
| 796 | FOX | FOX CORP CL B COM | Communication Services | 32,954.0 | $1.8M | 0.01% | — | — | $53.10 | -11.6% |
| 797 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 41,200.0 | $1.7M | 0.01% | — | — | $42.26 | +6.6% |
| 798 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 28,146.0 | $1.7M | 0.01% | +9K | +48.6% | $61.86 | +22.4% |
| 799 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 29,800.0 | $1.7M | 0.01% | — | — | $58.15 | -9.0% |
| 800 | POST | POST HLDGS INC COM | Consumer Defensive | 17,509.0 | $1.7M | 0.01% | — | — | $98.86 | -10.6% |
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%