Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOE | ST JOE CO COM | Real Estate | 18,374.0 | $1.2M | 0.00% | — | — | $62.81 | +5.0% |
| 982 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 24,128.0 | $1.2M | 0.00% | +600.0 | +2.5% | $47.70 | -5.2% |
| 983 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 18,500.0 | $1.1M | 0.00% | +4K | +28.5% | $62.16 | +95.1% |
| 984 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 18,153.0 | $1.1M | 0.00% | — | — | $63.35 | +20.6% |
| 985 | FUL | FULLER H B CO COM | Basic Materials | 18,516.0 | $1.1M | 0.00% | — | — | $61.68 | +5.2% |
| 986 | — | U HAUL HOLDING COMPANY COM SER N | — | 25,500.0 | $1.1M | 0.00% | — | — | $44.67 | — |
| 987 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 36,981.0 | $1.1M | 0.00% | — | — | $30.61 | +9.5% |
| 988 | LRN | STRIDE INC COM | Consumer Defensive | 12,700.0 | $1.1M | 0.00% | -1K | -8.6% | $88.19 | -6.1% |
| 989 | AWR | AMER STATES WTR CO COM | Utilities | 14,800.0 | $1.1M | 0.00% | +3K | +21.3% | $75.61 | +2.0% |
| 990 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 26,200.0 | $1.1M | 0.00% | — | — | $42.60 | +55.5% |
| 991 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 239,152.0 | $1.1M | 0.00% | +68K | +40.1% | $4.63 | -2.1% |
| 992 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 34,700.0 | $1.1M | 0.00% | -15K | -29.6% | $31.73 | +8.4% |
| 993 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 30,700.0 | $1.1M | 0.00% | +2K | +8.9% | $35.83 | — |
| 994 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 25,100.0 | $1.1M | 0.00% | — | — | $43.59 | +0.1% |
| 995 | ONDS | ONDAS INC COM NEW | Technology | 120,100.0 | $1.1M | 0.00% | +21K | +21.1% | $9.04 | +2.5% |
| 996 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 12,537.0 | $1.1M | 0.00% | — | — | $86.46 | +31.2% |
| 997 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,423.0 | $1.1M | 0.00% | +300.0 | +2.7% | $94.90 | +4.4% |
| 998 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 34,439.0 | $1.1M | 0.00% | +9K | +33.3% | $31.48 | +4.4% |
| 999 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 70,100.0 | $1.1M | 0.00% | +33K | +86.9% | $15.42 | — |
| 1000 | MORN | MORNINGSTAR INC COM | Financial Services | 6,372.0 | $1.1M | 0.00% | — | — | $169.02 | -9.1% |
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%