Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 18,209.0 | $4.2M | 0.01% | +2K | +9.0% | $228.46 | -17.7% |
| 202 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 265,200.0 | $4.0M | 0.01% | +31K | +13.1% | $15.05 | -0.9% |
| 203 | ALLE | ALLEGION PLC ORD SHS | Industrials | 27,200.0 | $4.0M | 0.01% | +200.0 | +0.7% | $145.29 | -10.4% |
| 204 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 126,844.0 | $3.9M | 0.01% | +13K | +11.2% | $30.85 | +3.6% |
| 205 | SNX | TD SYNNEX CORPORATION COM | Technology | 23,113.0 | $3.9M | 0.01% | +671.0 | +3.0% | $168.69 | +73.3% |
| 206 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 56,079.0 | $3.8M | 0.01% | +382.0 | +0.7% | $68.24 | +19.5% |
| 207 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 116,402.0 | $3.8M | 0.01% | +29K | +32.9% | $32.73 | +3.1% |
| 208 | SF | STIFEL FINL CORP COM | Financial Services | 51,398.0 | $3.8M | 0.01% | +26K | +105.3% | $73.91 | +0.1% |
| 209 | BBY | BEST BUY INC COM | Consumer Cyclical | 59,000.0 | $3.8M | 0.01% | +6K | +11.3% | $64.20 | +14.0% |
| 210 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10,980.0 | $3.8M | 0.01% | +480.0 | +4.6% | $343.99 | +17.5% |
| 211 | QXO | QXO INC COM NEW | Industrials | 191,500.0 | $3.7M | 0.01% | +21K | +12.2% | $19.42 | -14.2% |
| 212 | PINS | PINTEREST INC CL A | Communication Services | 201,658.0 | $3.7M | 0.01% | +5K | +2.7% | $18.34 | +8.8% |
| 213 | IOT | SAMSARA INC COM CL A | Technology | 116,300.0 | $3.7M | 0.01% | +28K | +31.6% | $31.69 | -2.8% |
| 214 | TTD | THE TRADE DESK INC COM CL A | Technology | 161,894.0 | $3.7M | 0.01% | +5K | +3.1% | $22.69 | -22.1% |
| 215 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8,960.0 | $3.6M | 0.01% | +320.0 | +3.7% | $407.25 | +117.6% |
| 216 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 152,500.0 | $3.6M | 0.01% | +4K | +2.8% | $23.93 | -1.2% |
| 217 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 37,700.0 | $3.6M | 0.01% | +5K | +15.6% | $96.45 | +13.4% |
| 218 | HAS | HASBRO INC COM | Consumer Cyclical | 38,800.0 | $3.6M | 0.01% | +4K | +11.2% | $93.61 | -10.4% |
| 219 | WBS | WEBSTER FINL CORP COM | Financial Services | 51,493.0 | $3.6M | 0.01% | +400.0 | +0.8% | $69.43 | +9.2% |
| 220 | GNRC | GENERAC HLDGS INC COM | Industrials | 18,200.0 | $3.6M | 0.01% | +2K | +10.3% | $195.33 | +41.8% |
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%