Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTC | PTC INC COM | Technology | 36,600.0 | $4K | 0.01% | +3K | +9.6% | $0.11 | +132005.1% |
| 262 | — | APTIV PLC COM SHS | — | 67,400.0 | $4K | 0.01% | +5K | +8.2% | $0.06 | — |
| 263 | PEN | PENUMBRA INC COM | Healthcare | 12,998.0 | $4K | 0.01% | +2K | +14.0% | $0.32 | +101610.0% |
| 264 | MLI | MUELLER INDS INC COM | Industrials | 33,245.0 | $4K | 0.01% | +2K | +4.7% | $0.12 | +51113.7% |
| 265 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 52,900.0 | $4K | 0.01% | +6K | +11.8% | $0.08 | +119725.4% |
| 266 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 165,300.0 | $4K | 0.01% | +13K | +8.4% | $0.02 | +99088.1% |
| 267 | RVTY | REVVITY INC COM | Healthcare | 36,560.0 | $4K | 0.01% | +400.0 | +1.1% | $0.11 | +117300.0% |
| 268 | NTNX | NUTANIX INC CL A | Technology | 78,800.0 | $4K | 0.01% | +9K | +12.2% | $0.05 | +133483.3% |
| 269 | EVR | EVERCORE INC CLASS A | Financial Services | 11,617.0 | $4K | 0.01% | +960.0 | +9.0% | $0.34 | +86847.4% |
| 270 | SATS | ECHOSTAR CORP CL A | Technology | 38,942.0 | $4K | 0.01% | +2K | +6.0% | $0.10 | +85586.2% |
| 271 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 122,399.0 | $4K | 0.01% | +27K | +28.4% | $0.03 | +94905.1% |
| 272 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 48,900.0 | $4K | 0.01% | +3K | +7.2% | $0.08 | +89237.5% |
| 273 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 17,900.0 | $4K | 0.01% | +800.0 | +4.7% | $0.21 | +120257.0% |
| 274 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 15,409.0 | $4K | 0.01% | +900.0 | +6.2% | $0.25 | +78992.5% |
| 275 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 7,020.0 | $4K | 0.01% | +40.0 | +0.6% | $0.53 | +111938.7% |
| 276 | — | HUT 8 CORP COM | — | 32,200.0 | $4K | 0.01% | +10K | +42.5% | $0.12 | — |
| 277 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 28,156.0 | $4K | 0.01% | +4K | +18.8% | $0.13 | +104437.0% |
| 278 | UNM | UNUM GROUP COM | Financial Services | 41,207.0 | $4K | 0.01% | +3K | +6.7% | $0.09 | +107917.4% |
| 279 | CSGP | COSTAR GROUP INC COM | Real Estate | 129,700.0 | $4K | 0.01% | +8K | +6.4% | $0.03 | +111767.6% |
| 280 | QXO | QXO INC COM NEW | Industrials | 210,900.0 | $4K | 0.01% | +19K | +10.1% | $0.02 | +77801.0% |
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%