Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONTO | ONTO INNOVATION INC COM | Technology | 16,500.0 | $6K | 0.02% | +2K | +13.0% | $0.38 | +66600.3% |
| 222 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 51,345.0 | $6K | 0.02% | +33K | +185.2% | $0.12 | +107499.7% |
| 223 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 174,989.0 | $6K | 0.02% | +48K | +38.0% | $0.03 | +110166.1% |
| 224 | WRB | BERKLEY W R CORP COM | Financial Services | 81,300.0 | $6K | 0.02% | +10K | +14.8% | $0.07 | +98887.8% |
| 225 | ROKU | ROKU INC COM CL A | Communication Services | 41,400.0 | $6K | 0.02% | +5K | +12.5% | $0.14 | +114385.2% |
| 226 | BRO | BROWN & BROWN INC COM | Financial Services | 89,134.0 | $6K | 0.02% | +5K | +5.8% | $0.06 | +112821.8% |
| 227 | SITM | SITIME CORP COM | Technology | 7,624.0 | $6K | 0.02% | +480.0 | +6.7% | $0.75 | +77841.5% |
| 228 | LII | LENNOX INTL INC COM | Industrials | 9,700.0 | $6K | 0.02% | +2K | +30.7% | $0.57 | +67566.1% |
| 229 | CDW | CDW CORP COM | Technology | 39,000.0 | $5K | 0.02% | +6K | +18.4% | $0.14 | +108982.3% |
| 230 | UI | UBIQUITI INC COM | Technology | 10,245.0 | $5K | 0.02% | +9K | +565.3% | $0.53 | +112829.1% |
| 231 | ALLE | ALLEGION PLC ORD SHS | Industrials | 38,900.0 | $5K | 0.02% | +12K | +43.0% | $0.14 | +110307.7% |
| 232 | SUI | SUN CMNTYS INC COM | Real Estate | 45,498.0 | $5K | 0.02% | +1K | +2.2% | $0.12 | +99747.9% |
| 233 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 46,100.0 | $5K | 0.02% | +5K | +12.7% | $0.12 | +89287.0% |
| 234 | — | COOPER COS INC COM | — | 74,834.0 | $5K | 0.01% | +832.0 | +1.1% | $0.07 | — |
| 235 | SMTC | SEMTECH CORP COM | Technology | 31,988.0 | $5K | 0.01% | +5K | +20.3% | $0.16 | +82659.8% |
| 236 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 226,400.0 | $5K | 0.01% | +18K | +8.7% | $0.02 | — |
| 237 | MXL | MAXLINEAR INC COM | Technology | 39,381.0 | $5K | 0.01% | +3K | +7.4% | $0.13 | +45696.2% |
| 238 | DY | DYCOM INDS INC COM | Industrials | 9,851.0 | $5K | 0.01% | +2K | +22.4% | $0.51 | +58448.3% |
| 239 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,318,982.0 | $5K | 0.01% | +56K | +4.4% | $0.00 | +91138.7% |
| 240 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 32,200.0 | $5K | 0.01% | +5K | +18.8% | $0.15 | +114251.7% |
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%