Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 79,215.0 | $4K | 0.01% | -13K | -13.8% | $0.05 | +71995.5% |
| 242 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 11,300.0 | $4K | 0.01% | -2K | -12.4% | $0.33 | +72646.6% |
| 243 | AGX | ARGAN INC COM | Industrials | 4,700.0 | $4K | 0.01% | -200.0 | -4.1% | $0.80 | +51295.7% |
| 244 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 53,004.0 | $4K | 0.01% | -4K | -7.3% | $0.07 | +96619.1% |
| 245 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 77,310.0 | $4K | 0.01% | -12K | -12.9% | $0.05 | +72142.6% |
| 246 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 69,400.0 | $4K | 0.01% | -2K | -2.5% | $0.05 | +107691.5% |
| 247 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 107,246.0 | $4K | 0.01% | -800.0 | -0.7% | $0.03 | +99120.6% |
| 248 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 28,895.0 | $4K | 0.01% | -300.0 | -1.0% | $0.12 | +156531.1% |
| 249 | ARW | ARROW ELECTRS INC COM | Technology | 16,600.0 | $4K | 0.01% | -2K | -12.6% | $0.21 | +97415.0% |
| 250 | CTRE | CARETRUST REIT INC COM | Real Estate | 85,346.0 | $3K | 0.01% | -10K | -11.0% | $0.04 | +97958.7% |
| 251 | IOT | SAMSARA INC COM CL A | Technology | 106,200.0 | $3K | 0.01% | -10K | -8.7% | $0.03 | +113346.5% |
| 252 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 14,737.0 | $3K | 0.01% | -1K | -8.7% | $0.23 | +88505.7% |
| 253 | ROL | ROLLINS INC COM | Consumer Cyclical | 80,006.0 | $3K | 0.01% | -22K | -21.5% | $0.04 | +85465.0% |
| 254 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 116,633.0 | $3K | 0.01% | -7K | -5.9% | $0.03 | +92431.2% |
| 255 | PINS | PINTEREST INC CL A | Communication Services | 157,300.0 | $3K | 0.01% | -44K | -22.0% | $0.02 | +100851.6% |
| 256 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 43,850.0 | $3K | 0.01% | -1K | -2.2% | $0.07 | +102610.5% |
| 257 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 11,000.0 | $3K | 0.01% | -880.0 | -7.4% | $0.30 | +117021.6% |
| 258 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 161,400.0 | $3K | 0.01% | -137K | -45.8% | $0.02 | +53012.6% |
| 259 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20,616.0 | $3K | 0.01% | -2K | -9.6% | $0.15 | +104507.1% |
| 260 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 94,902.0 | $3K | 0.01% | -22K | -18.5% | $0.03 | +109250.7% |
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%