Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 12,830.0 | $2K | 0.01% | +1K | +10.3% | $0.16 | +111205.5% |
| 802 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 99,300.0 | $2K | 0.01% | -13K | -11.3% | $0.02 | +102053.7% |
| 803 | KEX | KIRBY CORP COM | Industrials | 15,100.0 | $2K | 0.01% | +700.0 | +4.9% | $0.14 | +102819.8% |
| 804 | NOVT | NOVANTA INC COM | Technology | 12,611.0 | $2K | 0.01% | +1K | +10.5% | $0.16 | +89422.1% |
| 805 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 68,220.0 | $2K | 0.01% | — | — | $0.03 | +98910.7% |
| 806 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 88,149.0 | $2K | 0.01% | +21K | +31.3% | $0.02 | +83985.2% |
| 807 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 20,916.0 | $2K | 0.01% | -300.0 | -1.4% | $0.10 | +94192.1% |
| 808 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 35,867.0 | $2K | 0.01% | — | — | $0.06 | +105460.1% |
| 809 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 27,531.0 | $2K | 0.01% | — | — | $0.07 | +99523.6% |
| 810 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 25,900.0 | $2K | 0.01% | +200.0 | +0.8% | $0.08 | +106321.9% |
| 811 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 25,000.0 | $2K | 0.01% | NEW | — | $0.08 | +85976.3% |
| 812 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 27,239.0 | $2K | 0.01% | — | — | $0.07 | +107842.1% |
| 813 | MOS | MOSAIC CO COM | Basic Materials | 92,900.0 | $2K | 0.01% | +7K | +8.3% | $0.02 | +115069.6% |
| 814 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 4,892.0 | $2K | 0.01% | +1K | +29.7% | $0.40 | +100964.8% |
| 815 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 23,246.0 | $2K | 0.01% | -5K | -17.4% | $0.08 | +85393.8% |
| 816 | VSEC | VSE CORP COM | Industrials | 8,500.0 | $2K | 0.01% | +3K | +51.8% | $0.23 | +95133.3% |
| 817 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 217,426.0 | $2K | 0.01% | +66K | +43.6% | $0.01 | +84336.2% |
| 818 | VFC | V F CORP COM | Consumer Cyclical | 116,200.0 | $2K | 0.01% | +4K | +3.8% | $0.02 | +86060.7% |
| 819 | BCPC | BALCHEM CORP COM | Basic Materials | 11,451.0 | $2K | 0.01% | — | — | $0.17 | +107178.4% |
| 820 | TTC | TORO CO COM | Industrials | 19,839.0 | $2K | 0.01% | — | — | $0.10 | +101958.5% |
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
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%