Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 146,200.0 | $4K | 0.01% | +42K | +40.3% | $0.02 | +87241.3% |
| 282 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 68,500.0 | $4K | 0.01% | +25K | +58.6% | $0.05 | +99603.5% |
| 283 | GDDY | GODADDY INC CL A | Technology | 42,500.0 | $4K | 0.01% | +4K | +10.1% | $0.08 | +122003.5% |
| 284 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 55,918.0 | $4K | 0.01% | +7K | +13.4% | $0.06 | +97042.8% |
| 285 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 62,700.0 | $4K | 0.01% | +4K | +7.2% | $0.06 | +115985.9% |
| 286 | RBRK | RUBRIK INC. CL A | Technology | 44,400.0 | $4K | 0.01% | +12K | +35.4% | $0.08 | +114687.2% |
| 287 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 30,900.0 | $4K | 0.01% | +3K | +10.0% | $0.11 | +92128.4% |
| 288 | PODD | INSULET CORP COM | Healthcare | 23,216.0 | $4K | 0.01% | +1K | +6.4% | $0.15 | +98792.9% |
| 289 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 40,876.0 | $4K | 0.01% | +5K | +14.6% | $0.09 | +54331.8% |
| 290 | HAS | HASBRO INC COM | Consumer Cyclical | 42,000.0 | $3K | 0.01% | +3K | +8.2% | $0.08 | +112497.3% |
| 291 | — | GLOBUS MED INC CL A | — | 43,897.0 | $3K | 0.01% | +2K | +5.3% | $0.08 | — |
| 292 | HL | HECLA MINING COMPANY COM | Basic Materials | 218,916.0 | $3K | 0.01% | +20K | +10.2% | $0.02 | +137354.4% |
| 293 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 49,300.0 | $3K | 0.01% | +5K | +12.1% | $0.07 | +105342.7% |
| 294 | BRKR | BRUKER CORP COM | Healthcare | 54,805.0 | $3K | 0.01% | +18K | +49.6% | $0.06 | +98625.4% |
| 295 | HQY | HEALTHEQUITY INC COM | Healthcare | 36,316.0 | $3K | 0.01% | +6K | +20.2% | $0.09 | +109268.7% |
| 296 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 10,358.0 | $3K | 0.01% | +2K | +22.5% | $0.32 | +91565.5% |
| 297 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 17,130.0 | $3K | 0.01% | +300.0 | +1.8% | $0.19 | +103308.6% |
| 298 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 20,800.0 | $3K | 0.01% | +1K | +7.2% | $0.16 | +69573.0% |
| 299 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 36,881.0 | $3K | 0.01% | +8K | +28.1% | $0.09 | +129621.8% |
| 300 | RKT | ROCKET COS INC COM CL A | Financial Services | 203,094.0 | $3K | 0.01% | +3K | +1.3% | $0.02 | +90178.1% |
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%