Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CORPAY INC COM SHS | — | 18,448.0 | $6K | 0.02% | -5K | -22.3% | $0.33 | — |
| 202 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 44,000.0 | $6K | 0.02% | -3K | -7.0% | $0.14 | +92398.6% |
| 203 | SNX | TD SYNNEX CORPORATION COM | Technology | 22,713.0 | $6K | 0.02% | -400.0 | -1.7% | $0.27 | +95330.5% |
| 204 | — | OUSTER INC COM NEW | — | 95,674.0 | $6K | 0.02% | -514K | -84.3% | $0.06 | — |
| 205 | RS | RELIANCE INC COM | Basic Materials | 15,741.0 | $6K | 0.02% | -1K | -7.7% | $0.37 | +107145.4% |
| 206 | VRSN | VERISIGN INC COM | Technology | 22,839.0 | $6K | 0.02% | -32K | -58.6% | $0.25 | +116573.7% |
| 207 | INVH | INVITATION HOMES INC COM | Real Estate | 187,900.0 | $6K | 0.02% | -305K | -61.9% | $0.03 | +94925.9% |
| 208 | CDE | COEUR MNG INC COM NEW | Basic Materials | 347,726.0 | $6K | 0.02% | -109K | -23.8% | $0.02 | +130718.5% |
| 209 | DOW | DOW HLDGS INC COM | Basic Materials | 205,300.0 | $6K | 0.02% | -4K | -1.8% | $0.03 | +112893.6% |
| 210 | MAS | MASCO CORP COM | Industrials | 67,600.0 | $6K | 0.02% | -600.0 | -0.9% | $0.08 | +86332.4% |
| 211 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 70,120.0 | $5K | 0.02% | -9K | -11.7% | $0.08 | — |
| 212 | SSNC | SS&C TECH HLDGS COM | Technology | 88,367.0 | $5K | 0.02% | -4K | -4.4% | $0.06 | +134489.2% |
| 213 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 231,720.0 | $5K | 0.02% | -136K | -37.0% | $0.02 | +107630.5% |
| 214 | NTRS | NORTHERN TR CORP COM | Financial Services | 31,381.0 | $5K | 0.02% | -42K | -57.2% | $0.17 | +106569.5% |
| 215 | EFX | EQUIFAX INC COM | Industrials | 34,154.0 | $5K | 0.01% | -6K | -14.0% | $0.16 | +118528.6% |
| 216 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 223,900.0 | $5K | 0.01% | -49K | -17.9% | $0.02 | +95913.8% |
| 217 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 114,152.0 | $5K | 0.01% | -110K | -49.2% | $0.04 | +90280.5% |
| 218 | MKL | MARKEL GROUP INC COM | Financial Services | 2,597.0 | $5K | 0.01% | -1K | -28.0% | $1.95 | +94161.1% |
| 219 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 172,200.0 | $5K | 0.01% | -77K | -30.8% | $0.03 | +124456.1% |
| 220 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 172,372.0 | $5K | 0.01% | -88K | -33.8% | $0.03 | +118638.3% |
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%