Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FFIV | F5 INC COM | Technology | 17,600.0 | $7K | 0.02% | +440.0 | +2.6% | $0.42 | +94174.6% |
| 422 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 44,900.0 | $7K | 0.02% | -1K | -3.0% | $0.16 | +114714.7% |
| 423 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 34,476.0 | $7K | 0.02% | -885.0 | -2.5% | $0.21 | +112854.1% |
| 424 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 25,861.0 | $7K | 0.02% | +3K | +14.5% | $0.28 | +127856.0% |
| 425 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 49,745.0 | $7K | 0.02% | -15K | -23.1% | $0.15 | +97247.7% |
| 426 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 546,547.0 | $7K | 0.02% | -44K | -7.5% | $0.01 | +86422.8% |
| 427 | — | ASCENDIS PHARMA A/S ORD SHS ADDED | — | 27,050.0 | $7K | 0.02% | NEW | — | $0.27 | — |
| 428 | FTV | FORTIVE CORP COM | Technology | 118,062.0 | $7K | 0.02% | NEW | — | $0.06 | +94143.3% |
| 429 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 401,900.0 | $7K | 0.02% | +25K | +6.5% | $0.02 | +103135.8% |
| 430 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 52,586.0 | $7K | 0.02% | +6K | +13.3% | $0.14 | +130532.6% |
| 431 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 13,120.0 | $7K | 0.02% | +520.0 | +4.1% | $0.54 | +90376.1% |
| 432 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 46,400.0 | $7K | 0.02% | -5K | -10.1% | $0.15 | +74191.0% |
| 433 | — | DUPONT DE NEMOURS INC COMMON STOCK ADDED | — | 52,250.0 | $7K | 0.02% | NEW | — | $0.14 | — |
| 434 | VRSK | VERISK ANALYTICS INC COM | Industrials | 39,248.0 | $7K | 0.02% | +326.0 | +0.8% | $0.18 | +106069.0% |
| 435 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 327,900.0 | $7K | 0.02% | +83K | +34.1% | $0.02 | +98171.9% |
| 436 | AER | AERCAP HOLDINGS NV SHS | Industrials | 47,700.0 | $7K | 0.02% | +36K | +321.1% | $0.15 | +100375.9% |
| 437 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 67,841.0 | $7K | 0.02% | — | — | $0.10 | +102008.7% |
| 438 | IONQ | IONQ INC COM | Technology | 130,200.0 | $7K | 0.02% | +38K | +41.2% | $0.05 | +73168.0% |
| 439 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 36,800.0 | $7K | 0.02% | +4K | +12.2% | $0.19 | +77784.7% |
| 440 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 23,700.0 | $7K | 0.02% | +2K | +7.2% | $0.29 | +91908.1% |
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%