Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 96,061.0 | $1.7M | 0.01% | NEW | — | $17.48 | -1.1% |
| 822 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4,258.0 | $1.7M | 0.01% | NEW | — | $393.38 | -27.0% |
| 823 | R | RYDER SYS INC COM | Industrials | 8,726.0 | $1.7M | 0.01% | NEW | — | $191.38 | +36.2% |
| 824 | UEC | URANIUM ENERGY CORP COM | Energy | 141,900.0 | $1.7M | 0.01% | NEW | — | $11.68 | -9.2% |
| 825 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 31,900.0 | $1.7M | 0.01% | NEW | — | $51.91 | -5.8% |
| 826 | ENS | ENERSYS COM | Industrials | 11,230.0 | $1.6M | 0.01% | NEW | — | $146.75 | +42.2% |
| 827 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 19,300.0 | $1.6M | 0.01% | NEW | — | $84.51 | +0.4% |
| 828 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 23,531.0 | $1.6M | 0.01% | NEW | — | $69.10 | +3.0% |
| 829 | BRKR | BRUKER CORP COM | Healthcare | 34,489.0 | $1.6M | 0.01% | NEW | — | $47.12 | +27.7% |
| 830 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 6,951.0 | $1.6M | 0.01% | NEW | — | $232.48 | -12.3% |
| 831 | CHE | CHEMED CORP NEW COM | Healthcare | 3,772.0 | $1.6M | 0.01% | NEW | — | $427.89 | +14.8% |
| 832 | — | OUTFRONT MEDIA INC COM NEW | — | 66,918.0 | $1.6M | 0.01% | NEW | — | $24.10 | — |
| 833 | AGCO | AGCO CORP COM | Industrials | 15,421.0 | $1.6M | 0.01% | NEW | — | $104.34 | +11.1% |
| 834 | BDC | BELDEN INC COM | Technology | 13,730.0 | $1.6M | 0.01% | NEW | — | $116.53 | -1.6% |
| 835 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 201,200.0 | $1.6M | 0.01% | NEW | — | $7.95 | -30.1% |
| 836 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 14,700.0 | $1.6M | 0.01% | NEW | — | $108.57 | -1.5% |
| 837 | FNB | F N B CORP COM | Financial Services | 93,031.0 | $1.6M | 0.01% | NEW | — | $17.10 | +11.1% |
| 838 | KEX | KIRBY CORP COM | Industrials | 14,400.0 | $1.6M | 0.01% | NEW | — | $110.21 | +17.5% |
| 839 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 36,367.0 | $1.6M | 0.01% | NEW | — | $43.64 | +30.3% |
| 840 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 22,500.0 | $1.6M | 0.01% | NEW | — | $70.53 | +7.9% |
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%