Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,317,612.0 | $6.6M | 0.02% | NEW | — | $4.99 | -32.9% |
| 442 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 66,700.0 | $6.6M | 0.02% | NEW | — | $98.52 | — |
| 443 | BRO | BROWN & BROWN INC COM | Financial Services | 82,134.0 | $6.5M | 0.02% | NEW | — | $79.70 | -18.0% |
| 444 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 273,276.0 | $6.5M | 0.02% | NEW | — | $23.69 | -0.3% |
| 445 | PH | PARKER-HANNIFIN CORP COM | Industrials | 7,331.0 | $6.4M | 0.02% | NEW | — | $879.01 | +10.4% |
| 446 | FOXA | FOX CORP CL A COM | Communication Services | 88,009.0 | $6.4M | 0.02% | NEW | — | $73.07 | -22.7% |
| 447 | PSTG | PURE STORAGE INC CL A | — | 94,753.0 | $6.3M | 0.02% | NEW | — | $67.01 | — |
| 448 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 37,400.0 | $6.3M | 0.02% | NEW | — | $169.44 | +40.8% |
| 449 | — | SMURFIT WESTROCK PLC SHS | — | 163,400.0 | $6.3M | 0.02% | NEW | — | $38.67 | — |
| 450 | HWM | HOWMET AEROSPACE INC COM | Industrials | 30,720.0 | $6.3M | 0.02% | NEW | — | $205.01 | +36.9% |
| 451 | ILMN | ILLUMINA INC COM | Healthcare | 47,400.0 | $6.2M | 0.02% | NEW | — | $131.16 | +45.5% |
| 452 | ROL | ROLLINS INC COM | Consumer Cyclical | 102,576.0 | $6.2M | 0.02% | NEW | — | $60.02 | -27.6% |
| 453 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 35,452.0 | $6.2M | 0.02% | NEW | — | $173.53 | +20.9% |
| 454 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 12,600.0 | $6.1M | 0.02% | NEW | — | $487.22 | +10.0% |
| 455 | GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 113,479.0 | $6.1M | 0.02% | NEW | — | $53.94 | -1.3% |
| 456 | NVEC | NVE CORP COM NEW | Technology | 102,592.0 | $6.1M | 0.02% | NEW | — | $59.33 | +46.1% |
| 457 | TWLO | TWILIO INC CL A | Communication Services | 42,700.0 | $6.1M | 0.02% | NEW | — | $142.25 | +37.9% |
| 458 | TTD | THE TRADE DESK INC COM CL A | Technology | 156,951.0 | $6.0M | 0.02% | NEW | — | $37.96 | -51.9% |
| 459 | WRB | BERKLEY W R CORP COM | Financial Services | 83,695.0 | $5.9M | 0.02% | NEW | — | $70.12 | +2.9% |
| 460 | — | FTAI AVIATION LTD SHS | — | 29,800.0 | $5.9M | 0.02% | NEW | — | $196.85 | — |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%