Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 194,203.0 | $21K | 0.06% | -368K | -65.5% | $0.11 | +95527.7% |
| 262 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 110,350.0 | $21K | 0.06% | +32K | +41.1% | $0.19 | +97446.0% |
| 263 | ATR | APTARGROUP INC COM | Healthcare | 164,957.0 | $21K | 0.06% | +24K | +16.8% | $0.13 | +102374.1% |
| 264 | FRVO | FERVO ENERGY CO CL A COM ADDED | — | 699,288.0 | $20K | 0.06% | NEW | — | $0.03 | +58590.2% |
| 265 | HUBB | HUBBELL INC COM | Industrials | 38,777.0 | $20K | 0.06% | -3K | -7.7% | $0.52 | +87863.1% |
| 266 | INSM | INSMED INC COM PAR $.01 | Healthcare | 189,581.0 | $20K | 0.06% | +122K | +180.9% | $0.11 | +118696.5% |
| 267 | IDXX | IDEXX LABS INC COM | Healthcare | 38,344.0 | $20K | 0.06% | +2K | +5.9% | $0.53 | +100418.6% |
| 268 | BIIB | BIOGEN INC COM | Healthcare | 93,236.0 | $20K | 0.06% | +11K | +12.7% | $0.22 | +103776.3% |
| 269 | RMBS | RAMBUS INC DEL COM | Technology | 150,857.0 | $20K | 0.06% | +33K | +28.1% | $0.13 | +63497.2% |
| 270 | CTAS | CINTAS CORP COM | Industrials | 117,263.0 | $20K | 0.06% | -7K | -5.7% | $0.17 | +118097.9% |
| 271 | URI | UNITED RENTALS INC COM | Industrials | 17,565.0 | $20K | 0.06% | -2K | -9.2% | $1.13 | +87606.7% |
| 272 | WAB | WABTEC COM | Industrials | 72,898.0 | $20K | 0.06% | -52K | -41.5% | $0.27 | +104081.9% |
| 273 | CLH | CLEAN HARBORS INC COM | Industrials | 65,529.0 | $20K | 0.06% | -28K | -29.8% | $0.30 | +106539.9% |
| 274 | TGT | TARGET CORP COM | Consumer Defensive | 149,802.0 | $20K | 0.06% | -8K | -5.0% | $0.13 | +125454.7% |
| 275 | VLTO | VERALTO CORP COM SHS | Industrials | 219,254.0 | $19K | 0.06% | +18K | +9.1% | $0.09 | +110288.2% |
| 276 | KAI | KADANT INC COM | Industrials | 61,794.0 | $19K | 0.06% | +715.0 | +1.2% | $0.31 | +94589.5% |
| 277 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 1,498,133.0 | $19K | 0.05% | +283K | +23.2% | $0.01 | +100692.6% |
| 278 | STT | STATE STR CORP COM | Financial Services | 111,637.0 | $19K | 0.05% | +22K | +24.8% | $0.17 | +114249.2% |
| 279 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 148,559.0 | $19K | 0.05% | -20K | -12.1% | $0.13 | +107509.5% |
| 280 | POOL | POOL CORP COM | Industrials | 86,413.0 | $19K | 0.05% | -471.0 | -0.5% | $0.21 | +85559.2% |
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%