Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 165,726.0 | $12K | 0.04% | -32K | -16.0% | $0.07 | +78304.9% |
| 162 | AMP | AMERIPRISE FINL INC COM | Financial Services | 26,290.0 | $12K | 0.03% | -5K | -14.6% | $0.46 | +121700.2% |
| 163 | ITRI | ITRON INC COM | Technology | 138,965.0 | $12K | 0.03% | -10K | -6.9% | $0.09 | +111694.4% |
| 164 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 36,195.0 | $12K | 0.03% | -10K | -22.3% | $0.33 | +115465.1% |
| 165 | FLEX | FLEX LTD ORD | Technology | 72,200.0 | $12K | 0.03% | -16K | -17.7% | $0.16 | +64626.6% |
| 166 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 241,971.0 | $12K | 0.03% | -124K | -33.9% | $0.05 | +87371.5% |
| 167 | AMBA | AMBARELLA INC SHS | Technology | 134,397.0 | $12K | 0.03% | -262K | -66.1% | $0.09 | +76820.5% |
| 168 | — | BLOCK INC CL A | — | 150,402.0 | $11K | 0.03% | -44K | -22.5% | $0.08 | — |
| 169 | PAYX | PAYCHEX INC COM | Industrials | 111,345.0 | $11K | 0.03% | -10K | -8.2% | $0.10 | +126407.6% |
| 170 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 125,260.0 | $11K | 0.03% | -7K | -5.1% | $0.09 | +94328.1% |
| 171 | NEE | NEXTERA ENERGY INC COM | Utilities | 122,838.0 | $11K | 0.03% | -16K | -11.6% | $0.09 | +95409.7% |
| 172 | AME | AMETEK INC COM | Industrials | 43,223.0 | $10K | 0.03% | -14K | -25.1% | $0.24 | +95493.2% |
| 173 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 262,000.0 | $10K | 0.03% | -150K | -36.4% | $0.04 | +104017.3% |
| 174 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 77,713.0 | $10K | 0.03% | -2K | -2.1% | $0.13 | +104724.6% |
| 175 | PCAR | PACCAR INC COM | Industrials | 84,038.0 | $10K | 0.03% | -15K | -14.9% | $0.12 | +102031.8% |
| 176 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 63,919.0 | $10K | 0.03% | -5K | -7.7% | $0.15 | +117996.9% |
| 177 | RBLX | ROBLOX CORP CL A | Technology | 177,250.0 | $10K | 0.03% | -109K | -38.1% | $0.05 | +77169.9% |
| 178 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 62,848.0 | $9K | 0.03% | -16K | -19.9% | $0.15 | +129857.5% |
| 179 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 64,518.0 | $9K | 0.03% | -43K | -39.9% | $0.14 | +78992.3% |
| 180 | GL | GLOBE LIFE INC COM | Financial Services | 48,900.0 | $9K | 0.03% | -2K | -4.3% | $0.18 | +98282.1% |
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%