Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTZ | MASTEC INC COM | Industrials | 20,560.0 | $9K | 0.02% | -440.0 | -2.1% | $0.42 | +56282.6% |
| 182 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 48,976.0 | $9K | 0.02% | -32K | -39.3% | $0.17 | +114536.0% |
| 183 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 27,542.0 | $8K | 0.02% | -9K | -25.1% | $0.31 | +83729.1% |
| 184 | FICO | FAIR ISAAC CORP COM | Technology | 6,989.0 | $8K | 0.02% | -1K | -12.9% | $1.19 | +93332.5% |
| 185 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 85,444.0 | $8K | 0.02% | -31K | -26.9% | $0.10 | +103137.5% |
| 186 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 46,647.0 | $8K | 0.02% | -31K | -39.6% | $0.18 | +159535.5% |
| 187 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 33,508.0 | $8K | 0.02% | -4K | -10.7% | $0.24 | +123730.9% |
| 188 | CNC | CENTENE CORP DEL COM | Healthcare | 118,613.0 | $8K | 0.02% | -83K | -41.2% | $0.06 | +105341.6% |
| 189 | PPG | PPG INDS INC COM | Basic Materials | 60,836.0 | $7K | 0.02% | -13K | -18.1% | $0.12 | +91665.2% |
| 190 | MET | METLIFE INC COM | Financial Services | 86,878.0 | $7K | 0.02% | -28K | -24.1% | $0.08 | +116371.6% |
| 191 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 44,900.0 | $7K | 0.02% | -1K | -3.0% | $0.16 | +114613.4% |
| 192 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 34,476.0 | $7K | 0.02% | -885.0 | -2.5% | $0.21 | +112353.9% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 49,745.0 | $7K | 0.02% | -15K | -23.1% | $0.15 | +97391.4% |
| 194 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 546,547.0 | $7K | 0.02% | -44K | -7.5% | $0.01 | +86160.0% |
| 195 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 46,400.0 | $7K | 0.02% | -5K | -10.1% | $0.15 | +73972.6% |
| 196 | OMC | OMNICOM GROUP INC COM | Communication Services | 93,555.0 | $7K | 0.02% | -6K | -6.1% | $0.07 | +115477.6% |
| 197 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 21,200.0 | $7K | 0.02% | -5K | -18.5% | $0.32 | +81054.1% |
| 198 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 86,950.0 | $7K | 0.02% | -88K | -50.4% | $0.08 | +113134.8% |
| 199 | RDDT | REDDIT INC CL A | Communication Services | 36,690.0 | $6K | 0.02% | -3K | -6.4% | $0.17 | +89951.5% |
| 200 | LEN | LENNAR CORP CL A | Consumer Cyclical | 68,302.0 | $6K | 0.02% | -15K | -18.2% | $0.09 | +93347.0% |
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%