Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,330.0 | $394.0 | 0.00% | -52K | -83.4% | $0.04 | +108954.9% |
| 1422 | TNET | TRINET GROUP INC COM | Industrials | 7,937.0 | $393.0 | 0.00% | — | — | $0.05 | +141392.7% |
| 1423 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 38,700.0 | $390.0 | 0.00% | +17K | +81.7% | $0.01 | +106076.9% |
| 1424 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 61,100.0 | $390.0 | 0.00% | -4K | -6.7% | $0.01 | +83168.3% |
| 1425 | PH | PARKER-HANNIFIN CORP COM | Industrials | 397.0 | $388.0 | 0.00% | +104.0 | +35.5% | $0.98 | +102255.4% |
| 1426 | — | VEON LTD SPONSORED ADS | — | 7,400.0 | $386.0 | 0.00% | +500.0 | +7.2% | $0.05 | — |
| 1427 | — | ASTRANA HEALTH INC COM NEW | — | 8,200.0 | $381.0 | 0.00% | — | — | $0.05 | — |
| 1428 | AI | C3 AI INC CL A | Technology | 41,500.0 | $377.0 | 0.00% | +10K | +31.3% | $0.01 | +113557.2% |
| 1429 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 39,600.0 | $372.0 | 0.00% | +9K | +28.2% | $0.01 | +100709.7% |
| 1430 | LKFN | LAKELAND FINL CORP COM | Financial Services | 6,030.0 | $372.0 | 0.00% | — | — | $0.06 | +97709.2% |
| 1431 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 33,900.0 | $371.0 | 0.00% | -17K | -33.7% | $0.01 | +108041.9% |
| 1432 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 46,900.0 | $368.0 | 0.00% | +13K | +37.1% | $0.01 | — |
| 1433 | TIC | TIC SOLUTIONS INC COM | Industrials | 45,200.0 | $366.0 | 0.00% | +4K | +10.2% | $0.01 | +118333.9% |
| 1434 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 22,000.0 | $364.0 | 0.00% | +1K | +5.3% | $0.02 | +104641.8% |
| 1435 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 4,700.0 | $359.0 | 0.00% | — | — | $0.08 | +97487.2% |
| 1436 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,319.0 | $355.0 | 0.00% | +394.0 | +42.6% | $0.27 | +100920.5% |
| 1437 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11,283.0 | $352.0 | 0.00% | — | — | $0.03 | +103804.9% |
| 1438 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 79,100.0 | $350.0 | 0.00% | NEW | — | $0.00 | +106795.8% |
| 1439 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 44,206.0 | $349.0 | 0.00% | -32K | -42.1% | $0.01 | +89768.7% |
| 1440 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,709.0 | $348.0 | 0.00% | -100.0 | -1.3% | $0.05 | +103820.4% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%