Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTD | THE TRADE DESK INC COM CL A | Technology | 135,900.0 | $2K | 0.01% | -26K | -16.1% | $0.02 | +80378.0% |
| 282 | NUE | NUCOR CORP COM | Basic Materials | 10,932.0 | $2K | 0.01% | -7K | -39.7% | $0.22 | +118410.1% |
| 283 | F | FORD MTR CO COM | Consumer Cyclical | 175,077.0 | $2K | 0.01% | -242K | -58.0% | $0.01 | +101680.6% |
| 284 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 16,100.0 | $2K | 0.01% | -2K | -13.0% | $0.14 | +46229.6% |
| 285 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 27,827.0 | $2K | 0.01% | -135K | -82.9% | $0.08 | +53260.4% |
| 286 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16,005.0 | $2K | 0.01% | -6K | -26.1% | $0.14 | +111688.9% |
| 287 | CROX | CROCS INC COM | Consumer Cyclical | 18,400.0 | $2K | 0.01% | -4K | -18.9% | $0.12 | +95870.1% |
| 288 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 88,441.0 | $2K | 0.01% | -10K | -10.4% | $0.02 | +90141.7% |
| 289 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 17,000.0 | $2K | 0.01% | -2K | -12.8% | $0.13 | +111106.0% |
| 290 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 28,274.0 | $2K | 0.01% | -500.0 | -1.7% | $0.07 | +100043.2% |
| 291 | GNTX | GENTEX CORP COM | Consumer Cyclical | 82,166.0 | $2K | 0.01% | -500.0 | -0.6% | $0.03 | +90377.6% |
| 292 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 99,300.0 | $2K | 0.01% | -13K | -11.3% | $0.02 | +101570.0% |
| 293 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 20,916.0 | $2K | 0.01% | -300.0 | -1.4% | $0.10 | +94975.5% |
| 294 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 23,246.0 | $2K | 0.01% | -5K | -17.4% | $0.08 | +80253.2% |
| 295 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 60,817.0 | $2K | 0.01% | -10K | -13.5% | $0.03 | +109605.4% |
| 296 | AN | AUTONATION INC COM | Consumer Cyclical | 10,200.0 | $2K | 0.01% | -300.0 | -2.9% | $0.19 | +110695.1% |
| 297 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 24,800.0 | $2K | 0.01% | -3K | -12.1% | $0.08 | +87871.3% |
| 298 | POWI | POWER INTEGRATIONS INC COM | Technology | 22,202.0 | $2K | 0.01% | -126K | -85.0% | $0.08 | +59940.9% |
| 299 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 45,300.0 | $2K | 0.01% | -5K | -10.1% | $0.04 | +85309.6% |
| 300 | BDC | BELDEN INC COM | Technology | 15,430.0 | $2K | 0.01% | -300.0 | -1.9% | $0.12 | +96450.1% |
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%