Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTR | VENTAS INC COM | Real Estate | 276,474.0 | $25K | 0.07% | +31K | +12.8% | $0.09 | +103514.4% |
| 102 | NKE | NIKE INC CL B | Consumer Cyclical | 595,016.0 | $24K | 0.07% | +112K | +23.1% | $0.04 | +93056.2% |
| 103 | IRM | IRON MTN INC DEL COM | Real Estate | 189,498.0 | $24K | 0.07% | +37K | +24.4% | $0.13 | +88445.9% |
| 104 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 482,858.0 | $24K | 0.07% | +301K | +165.4% | $0.05 | +83537.5% |
| 105 | — | PINNACLE FINL PARTNERS INC COM | — | 235,281.0 | $24K | 0.07% | +50K | +27.0% | $0.10 | — |
| 106 | AMRC | AMERESCO INC CL A | Industrials | 857,979.0 | $24K | 0.07% | +43K | +5.2% | $0.03 | +78958.7% |
| 107 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 714,051.0 | $23K | 0.07% | +130K | +22.3% | $0.03 | +99471.8% |
| 108 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 197,179.0 | $23K | 0.07% | +3K | +1.6% | $0.12 | +85172.8% |
| 109 | CI | THE CIGNA GROUP COM | Healthcare | 82,825.0 | $23K | 0.07% | +9K | +12.1% | $0.28 | +102498.1% |
| 110 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 96,068.0 | $23K | 0.07% | +6K | +6.6% | $0.24 | +93115.5% |
| 111 | CVNA | CARVANA CO CL A | Consumer Cyclical | 345,837.0 | $23K | 0.07% | +254K | +277.1% | $0.07 | +112570.9% |
| 112 | AON | AON PLC SHS CL A | Financial Services | 68,206.0 | $23K | 0.06% | +1K | +1.9% | $0.33 | +99656.9% |
| 113 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 97,942.0 | $22K | 0.06% | +10K | +11.8% | $0.23 | +115095.6% |
| 114 | NTAP | NETAPP INC COM | Technology | 144,210.0 | $22K | 0.06% | +15K | +11.4% | $0.15 | +116706.4% |
| 115 | VMC | VULCAN MATLS CO COM | Basic Materials | 75,045.0 | $22K | 0.06% | +1K | +1.9% | $0.29 | +89364.9% |
| 116 | KVUE | KENVUE INC COM | Consumer Defensive | 1,138,036.0 | $22K | 0.06% | +70K | +6.5% | $0.02 | +100004.0% |
| 117 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 37,395.0 | $22K | 0.06% | +6K | +18.3% | $0.58 | +89558.9% |
| 118 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 162,195.0 | $22K | 0.06% | +42K | +34.4% | $0.13 | +113874.7% |
| 119 | ALAB | ASTERA LABS INC COM | Technology | 44,500.0 | $21K | 0.06% | +4K | +11.2% | $0.48 | +56654.4% |
| 120 | VICI | VICI PPTYS INC COM | Real Estate | 801,215.0 | $21K | 0.06% | +94K | +13.3% | $0.03 | +96379.5% |
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%