Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 14,500.0 | $2K | 0.01% | -1K | -7.6% | $0.13 | +187914.5% |
| 302 | AGCO | AGCO CORP COM | Industrials | 14,945.0 | $2K | 0.01% | -562.0 | -3.6% | $0.12 | +105734.7% |
| 303 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 202,900.0 | $2K | 0.01% | -24K | -10.5% | $0.01 | +132499.4% |
| 304 | CMI | CUMMINS INC COM | Industrials | 2,470.0 | $2K | 0.01% | -133.0 | -5.1% | $0.71 | +77126.1% |
| 305 | BSY | BENTLEY SYS INC COM CL B | Technology | 58,900.0 | $2K | 0.01% | -9K | -13.8% | $0.03 | +117365.5% |
| 306 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 32,844.0 | $2K | 0.01% | -5K | -13.9% | $0.05 | +108153.8% |
| 307 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 111,100.0 | $2K | 0.01% | -13K | -10.2% | $0.02 | +92737.9% |
| 308 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 32,297.0 | $2K | 0.01% | -19K | -37.0% | $0.05 | +56833.5% |
| 309 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 9,630.0 | $2K | 0.01% | -400.0 | -4.0% | $0.18 | +99105.8% |
| 310 | VRNS | VARONIS SYS INC COM | Technology | 40,800.0 | $2K | 0.01% | -3K | -7.7% | $0.04 | +111337.4% |
| 311 | VNT | VONTIER CORPORATION COM | Technology | 58,700.0 | $2K | 0.01% | -3K | -5.5% | $0.03 | +111919.7% |
| 312 | ALK | ALASKA AIR GROUP INC COM | Industrials | 32,200.0 | $2K | 0.01% | -7K | -17.9% | $0.05 | +79566.7% |
| 313 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 45,719.0 | $2K | 0.01% | -117K | -71.8% | $0.04 | +99499.2% |
| 314 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 32,500.0 | $2K | 0.01% | -6K | -15.1% | $0.05 | +92653.5% |
| 315 | YOU | CLEAR SECURE INC COM CL A | Technology | 29,700.0 | $2K | 0.01% | -2K | -6.0% | $0.06 | +78914.6% |
| 316 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 74,200.0 | $2K | 0.01% | -500.0 | -0.7% | $0.02 | +106708.5% |
| 317 | AOS | SMITH A O CORP COM | Industrials | 26,100.0 | $2K | 0.01% | -2K | -8.4% | $0.06 | +94383.0% |
| 318 | WEX | WEX INC COM | Technology | 11,544.0 | $2K | 0.01% | -700.0 | -5.7% | $0.14 | +136557.1% |
| 319 | FULT | FULTON FINL CORP PA COM | Financial Services | 66,813.0 | $2K | 0.01% | -6K | -8.2% | $0.02 | +97845.5% |
| 320 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 14,900.0 | $2K | 0.01% | -2K | -11.8% | $0.11 | +98199.4% |
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%