Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | APOLLO GLOBAL MGMT INC COM | — | 179,563.0 | $21K | 0.06% | +11K | +6.2% | $0.12 | — |
| 122 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 110,350.0 | $21K | 0.06% | +32K | +41.1% | $0.19 | +97446.0% |
| 123 | ATR | APTARGROUP INC COM | Healthcare | 164,957.0 | $21K | 0.06% | +24K | +16.8% | $0.13 | +103995.5% |
| 124 | INSM | INSMED INC COM PAR $.01 | Healthcare | 189,581.0 | $20K | 0.06% | +122K | +180.9% | $0.11 | +118668.3% |
| 125 | IDXX | IDEXX LABS INC COM | Healthcare | 38,344.0 | $20K | 0.06% | +2K | +5.9% | $0.53 | +102283.0% |
| 126 | BIIB | BIOGEN INC COM | Healthcare | 93,236.0 | $20K | 0.06% | +11K | +12.7% | $0.22 | +102957.1% |
| 127 | RMBS | RAMBUS INC DEL COM | Technology | 150,857.0 | $20K | 0.06% | +33K | +28.1% | $0.13 | +63723.2% |
| 128 | VLTO | VERALTO CORP COM SHS | Industrials | 219,254.0 | $19K | 0.06% | +18K | +9.1% | $0.09 | +109521.4% |
| 129 | KAI | KADANT INC COM | Industrials | 61,794.0 | $19K | 0.06% | +715.0 | +1.2% | $0.31 | +93806.6% |
| 130 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 1,498,133.0 | $19K | 0.05% | +283K | +23.2% | $0.01 | +101483.1% |
| 131 | STT | STATE STR CORP COM | Financial Services | 111,637.0 | $19K | 0.05% | +22K | +24.8% | $0.17 | +111949.7% |
| 132 | RMD | RESMED INC COM | Healthcare | 94,895.0 | $18K | 0.05% | +25K | +36.6% | $0.19 | +118368.7% |
| 133 | ESS | ESSEX PPTY TR INC COM | Real Estate | 63,326.0 | $18K | 0.05% | +22K | +53.8% | $0.29 | +94997.0% |
| 134 | AFL | AFLAC INC COM | Financial Services | 156,153.0 | $18K | 0.05% | +8K | +5.2% | $0.12 | +99891.1% |
| 135 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 14,165.0 | $18K | 0.05% | +1K | +11.4% | $1.28 | +106962.5% |
| 136 | RKLB | ROCKET LAB CORP COM | Industrials | 177,200.0 | $18K | 0.05% | +45K | +33.7% | $0.10 | +61977.1% |
| 137 | CCI | CROWN CASTLE INC COM | Real Estate | 234,452.0 | $18K | 0.05% | +13K | +6.0% | $0.08 | +99438.1% |
| 138 | CBRE | CBRE GROUP INC CL A | Real Estate | 131,177.0 | $18K | 0.05% | +68K | +106.5% | $0.13 | +105388.0% |
| 139 | TFC | TRUIST FINL CORP COM | Financial Services | 347,578.0 | $17K | 0.05% | +25K | +7.8% | $0.05 | +101889.1% |
| 140 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 200,418.0 | $17K | 0.05% | +12K | +6.6% | $0.09 | +110965.3% |
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%