Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCAR | PACCAR INC COM | Industrials | 84,038.0 | $10K | 0.03% | -15K | -14.9% | $0.12 | +103551.0% |
| 382 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 86,446.0 | $10K | 0.03% | +18K | +27.0% | $0.11 | +106551.8% |
| 383 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 53,855.0 | $10K | 0.03% | +6K | +12.4% | $0.18 | +96834.6% |
| 384 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 63,919.0 | $10K | 0.03% | -5K | -7.7% | $0.15 | +119016.4% |
| 385 | TPR | TAPESTRY INC COM | Consumer Cyclical | 66,146.0 | $10K | 0.03% | — | — | $0.15 | +83658.5% |
| 386 | RBLX | ROBLOX CORP CL A | Technology | 177,250.0 | $10K | 0.03% | -109K | -38.1% | $0.05 | +76232.1% |
| 387 | TWLO | TWILIO INC CL A | Communication Services | 46,300.0 | $10K | 0.03% | — | — | $0.21 | +116452.1% |
| 388 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 59,546.0 | $10K | 0.03% | +2K | +3.2% | $0.16 | +95321.2% |
| 389 | MSTR | STRATEGY INC CL A NEW | Technology | 106,522.0 | $9K | 0.03% | +24K | +28.8% | $0.09 | +166493.0% |
| 390 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 62,848.0 | $9K | 0.03% | -16K | -19.9% | $0.15 | +131711.2% |
| 391 | — | FTAI AVIATION LTD SHS | — | 33,320.0 | $9K | 0.03% | +720.0 | +2.2% | $0.27 | — |
| 392 | — | SMURFIT WESTROCK PLC SHS | — | 194,600.0 | $9K | 0.03% | +37K | +23.4% | $0.05 | — |
| 393 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 287,900.0 | $9K | 0.03% | NEW | — | $0.03 | +72706.7% |
| 394 | ENTG | ENTEGRIS INC COM | Technology | 49,326.0 | $9K | 0.03% | +4K | +8.6% | $0.18 | +72565.8% |
| 395 | ILMN | ILLUMINA INC COM | Healthcare | 50,400.0 | $9K | 0.03% | — | — | $0.18 | +125962.6% |
| 396 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 64,518.0 | $9K | 0.03% | -43K | -39.9% | $0.14 | +79801.1% |
| 397 | — | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | — | 58,097.0 | $9K | 0.03% | NEW | — | $0.15 | — |
| 398 | GL | GLOBE LIFE INC COM | Financial Services | 48,900.0 | $9K | 0.03% | -2K | -4.3% | $0.18 | +98696.2% |
| 399 | FISV | FISERV INC COM | Technology | 176,106.0 | $9K | 0.03% | +25K | +16.9% | $0.05 | +107402.5% |
| 400 | ZS | ZSCALER INC COM | Technology | 60,933.0 | $9K | 0.03% | +29K | +89.6% | $0.14 | +125860.8% |
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%