Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CNK | CINEMARK HLDGS INC COM | Communication Services | 28,032.0 | $799K | 0.00% | — | — | $28.50 | +18.4% |
| 1142 | RHI | ROBERT HALF INC. COM | Industrials | 31,400.0 | $798K | 0.00% | — | — | $25.41 | +24.3% |
| 1143 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 37,172.0 | $797K | 0.00% | — | — | $21.44 | +33.2% |
| 1144 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 19,800.0 | $797K | 0.00% | — | — | $40.25 | -12.8% |
| 1145 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 33,495.0 | $792K | 0.00% | — | — | $23.65 | +3.6% |
| 1146 | — | FIRST HAWAIIAN INC COM | — | 32,109.0 | $791K | 0.00% | — | — | $24.63 | — |
| 1147 | LAZ | LAZARD INC COM | Financial Services | 18,500.0 | $786K | 0.00% | — | — | $42.49 | +4.3% |
| 1148 | LINE | LINEAGE INC COM | Real Estate | 24,000.0 | $786K | 0.00% | — | — | $32.75 | +26.4% |
| 1149 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 42,200.0 | $783K | 0.00% | +8K | +22.7% | $18.55 | +23.2% |
| 1150 | HRI | HERC HLDGS INC COM | Industrials | 7,850.0 | $781K | 0.00% | — | — | $99.49 | +55.9% |
| 1151 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 21,423.0 | $780K | 0.00% | -800.0 | -3.6% | $36.41 | -1.5% |
| 1152 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 23,153.0 | $773K | 0.00% | — | — | $33.39 | +9.1% |
| 1153 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 35,515.0 | $773K | 0.00% | +4K | +14.1% | $21.77 | -19.5% |
| 1154 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 58,600.0 | $769K | 0.00% | — | — | $13.12 | -16.2% |
| 1155 | LFUS | LITTELFUSE INC COM | Technology | 2,265.0 | $769K | 0.00% | — | — | $339.51 | +41.3% |
| 1156 | WU | WESTERN UN CO COM | Financial Services | 87,900.0 | $767K | 0.00% | — | — | $8.73 | -18.4% |
| 1157 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 99,000.0 | $763K | 0.00% | +42K | +72.2% | $7.71 | -32.5% |
| 1158 | SLG | SL GREEN RLTY CORP COM | Real Estate | 20,665.0 | $763K | 0.00% | — | — | $36.92 | +36.9% |
| 1159 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 7,351.0 | $761K | 0.00% | — | — | $103.52 | +11.1% |
| 1160 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 8,351.0 | $761K | 0.00% | — | — | $91.13 | +24.9% |
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
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%