Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FNB | F N B CORP COM | Financial Services | 93,031.0 | $1.6M | 0.01% | — | — | $16.71 | +9.1% |
| 842 | AER | AERCAP HOLDINGS NV SHS | Industrials | 11,327.0 | $1.6M | 0.01% | +2K | +26.6% | $137.19 | +5.7% |
| 843 | AVTR | AVANTOR INC COM | Healthcare | 197,300.0 | $1.5M | 0.01% | — | — | $7.84 | +22.2% |
| 844 | BOX | BOX INC CL A | Technology | 65,453.0 | $1.5M | 0.01% | +22K | +48.9% | $23.64 | +5.1% |
| 845 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 9,344.0 | $1.5M | 0.01% | — | — | $165.03 | -27.1% |
| 846 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 68,220.0 | $1.5M | 0.01% | — | — | $22.57 | +25.3% |
| 847 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 19,051.0 | $1.5M | 0.01% | — | — | $80.84 | -12.4% |
| 848 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 81,457.0 | $1.5M | 0.01% | +50K | +155.7% | $18.87 | +0.6% |
| 849 | INDV | INDIVIOR PHARMACEUTICALS INC COM ADDED | Healthcare | 50,400.0 | $1.5M | 0.01% | NEW | — | $30.48 | +25.7% |
| 850 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 60,400.0 | $1.5M | 0.01% | — | — | $25.36 | +2.2% |
| 851 | YOU | CLEAR SECURE INC COM CL A | Technology | 31,600.0 | $1.5M | 0.01% | NEW | — | $48.42 | +6.3% |
| 852 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 17,521.0 | $1.5M | 0.01% | — | — | $86.98 | +11.3% |
| 853 | ESNT | ESSENT GROUP LTD COM | Financial Services | 26,081.0 | $1.5M | 0.01% | — | — | $58.43 | +0.0% |
| 854 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 36,646.0 | $1.5M | 0.01% | +700.0 | +1.9% | $41.42 | +7.2% |
| 855 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 16,834.0 | $1.5M | 0.01% | -3K | -16.2% | $90.12 | +21.6% |
| 856 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 22,100.0 | $1.5M | 0.01% | +7K | +48.3% | $68.46 | +18.0% |
| 857 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25,060.0 | $1.5M | 0.01% | — | — | $60.30 | +13.8% |
| 858 | — | STANDARDAERO INC COM | — | 58,100.0 | $1.5M | 0.01% | +18K | +45.6% | $25.83 | — |
| 859 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 18,000.0 | $1.5M | 0.01% | — | — | $83.28 | +8.6% |
| 860 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 13,000.0 | $1.5M | 0.01% | — | — | $114.85 | +0.2% |
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%