Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GE | GE AEROSPACE COM NEW | Industrials | 2,554.0 | $725K | 0.00% | +908.0 | +55.2% | $283.87 | +26.0% |
| 1182 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 105,600.0 | $725K | 0.00% | — | — | $6.87 | +3.7% |
| 1183 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 48,117.0 | $721K | 0.00% | — | — | $14.98 | -0.8% |
| 1184 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 76,846.0 | $719K | 0.00% | — | — | $9.36 | -1.5% |
| 1185 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 26,600.0 | $717K | 0.00% | — | — | $26.95 | +37.0% |
| 1186 | BRC | BRADY CORP CL A | Industrials | 8,809.0 | $716K | 0.00% | — | — | $81.28 | +5.0% |
| 1187 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 70,839.0 | $710K | 0.00% | +28K | +66.2% | $10.02 | -12.0% |
| 1188 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 37,032.0 | $708K | 0.00% | — | — | $19.12 | +10.5% |
| 1189 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 6,000.0 | $704K | 0.00% | — | — | $117.33 | -37.4% |
| 1190 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 33,523.0 | $702K | 0.00% | — | — | $20.94 | +31.0% |
| 1191 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 77,800.0 | $701K | 0.00% | — | — | $9.01 | -7.8% |
| 1192 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 11,700.0 | $701K | 0.00% | — | — | $59.91 | +5.6% |
| 1193 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 47,200.0 | $700K | 0.00% | — | — | $14.83 | +11.0% |
| 1194 | RELY | REMITLY GLOBAL INC COM | Technology | 44,300.0 | $694K | 0.00% | — | — | $15.67 | +34.7% |
| 1195 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 43,080.0 | $693K | 0.00% | -10K | -18.5% | $16.09 | -41.2% |
| 1196 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 48,500.0 | $693K | 0.00% | -3K | -5.1% | $14.29 | -68.9% |
| 1197 | EEFT | EURONET WORLDWIDE INC COM | Technology | 10,430.0 | $692K | 0.00% | — | — | $66.35 | -0.8% |
| 1198 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 65,302.0 | $690K | 0.00% | +12K | +21.4% | $10.57 | +2.5% |
| 1199 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 8,679.0 | $688K | 0.00% | +2K | +22.6% | $79.27 | -5.9% |
| 1200 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 17,716.0 | $686K | 0.00% | +5K | +41.5% | $38.72 | +5.2% |
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%