Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT | REDDIT INC CL A | Communication Services | 39,200.0 | $5.3M | 0.02% | +2K | +6.0% | $134.64 | +26.6% |
| 182 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 27,518.0 | $5.2M | 0.02% | +3K | +12.7% | $188.71 | -5.3% |
| 183 | RS | RELIANCE INC COM | Basic Materials | 17,061.0 | $5.2M | 0.02% | +4K | +31.4% | $303.91 | +32.8% |
| 184 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 39,900.0 | $5.2M | 0.02% | +300.0 | +0.8% | $129.85 | -20.2% |
| 185 | CSGP | COSTAR GROUP INC COM | Real Estate | 121,880.0 | $4.9M | 0.02% | +3K | +2.9% | $40.34 | -27.6% |
| 186 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 103,069.0 | $4.8M | 0.02% | +11K | +11.8% | $46.46 | +15.4% |
| 187 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 51,600.0 | $4.8M | 0.02% | +11K | +28.4% | $92.75 | +67.4% |
| 188 | KIM | KIMCO REALTY CORP COM | Real Estate | 205,542.0 | $4.6M | 0.01% | +32K | +18.1% | $22.47 | +9.9% |
| 189 | TRU | TRANSUNION COM | Industrials | 66,300.0 | $4.6M | 0.01% | +15K | +28.5% | $69.19 | -6.9% |
| 190 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 208,300.0 | $4.4M | 0.01% | +1K | +0.6% | $21.15 | — |
| 191 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 29,195.0 | $4.4M | 0.01% | +6K | +27.0% | $149.55 | -31.3% |
| 192 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 276,845.0 | $4.4M | 0.01% | +31K | +12.8% | $15.72 | -15.2% |
| 193 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 25,164.0 | $4.3M | 0.01% | +1K | +6.2% | $171.44 | +1.4% |
| 194 | SATS | ECHOSTAR CORP CL A | Technology | 36,742.0 | $4.3M | 0.01% | +3K | +7.6% | $117.06 | -9.1% |
| 195 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 97,313.0 | $4.3M | 0.01% | +8K | +9.4% | $43.82 | +2.9% |
| 196 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 11,880.0 | $4.3M | 0.01% | +1K | +13.4% | $358.75 | -17.7% |
| 197 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 17,016.0 | $4.2M | 0.01% | +6K | +50.4% | $249.06 | +10.3% |
| 198 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 90,600.0 | $4.2M | 0.01% | +21K | +29.6% | $46.38 | +1.2% |
| 199 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,100.0 | $4.2M | 0.01% | +2K | +10.5% | $198.29 | +20.3% |
| 200 | CLX | CLOROX CO DEL COM | Consumer Defensive | 40,200.0 | $4.2M | 0.01% | +800.0 | +2.0% | $103.63 | -12.6% |
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%