Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 27,374.0 | $1.7M | 0.01% | NEW | — | $63.67 | +16.8% |
| 802 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 19,900.0 | $1.7M | 0.01% | NEW | — | $87.34 | +47.8% |
| 803 | POST | POST HLDGS INC COM | Consumer Defensive | 17,509.0 | $1.7M | 0.01% | NEW | — | $99.03 | -6.1% |
| 804 | — | ETSY INC COM | — | 31,200.0 | $1.7M | 0.01% | NEW | — | $55.45 | — |
| 805 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 41,200.0 | $1.7M | 0.01% | NEW | — | $41.89 | +8.2% |
| 806 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 13,700.0 | $1.7M | 0.01% | NEW | — | $125.84 | -27.2% |
| 807 | EXP | EAGLE MATLS INC COM | Basic Materials | 8,330.0 | $1.7M | 0.01% | NEW | — | $206.72 | +5.9% |
| 808 | ESAB | ESAB CORPORATION COM | Industrials | 15,400.0 | $1.7M | 0.01% | NEW | — | $111.69 | -17.4% |
| 809 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 29,200.0 | $1.7M | 0.01% | NEW | — | $58.70 | +30.5% |
| 810 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 38,774.0 | $1.7M | 0.01% | NEW | — | $44.05 | +17.4% |
| 811 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 20,416.0 | $1.7M | 0.01% | NEW | — | $83.66 | +19.4% |
| 812 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 72,531.0 | $1.7M | 0.01% | NEW | — | $23.42 | -27.2% |
| 813 | — | AIR LEASE CORP CL A | — | 26,453.0 | $1.7M | 0.01% | NEW | — | $64.23 | — |
| 814 | RDNT | RADNET INC COM | Healthcare | 23,800.0 | $1.7M | 0.01% | NEW | — | $71.34 | -2.2% |
| 815 | GAP | GAP INC COM | Consumer Cyclical | 66,300.0 | $1.7M | 0.01% | NEW | — | $25.60 | -25.7% |
| 816 | ESNT | ESSENT GROUP LTD COM | Financial Services | 26,081.0 | $1.7M | 0.01% | NEW | — | $65.03 | -0.6% |
| 817 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 9,344.0 | $1.7M | 0.01% | NEW | — | $181.29 | -35.9% |
| 818 | — | SEALED AIR CORP NEW COM | — | 40,900.0 | $1.7M | 0.01% | NEW | — | $41.42 | — |
| 819 | — | SYNOVUS FINL CORP COM NEW | — | 33,772.0 | $1.7M | 0.01% | NEW | — | $50.04 | — |
| 820 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 28,560.0 | $1.7M | 0.01% | NEW | — | $58.86 | +21.9% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%