Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 172,200.0 | $5K | 0.01% | -77K | -30.8% | $0.03 | +129007.4% |
| 502 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 172,372.0 | $5K | 0.01% | -88K | -33.8% | $0.03 | +118604.2% |
| 503 | MXL | MAXLINEAR INC COM | Technology | 39,381.0 | $5K | 0.01% | +3K | +7.4% | $0.13 | +46334.0% |
| 504 | DY | DYCOM INDS INC COM | Industrials | 9,851.0 | $5K | 0.01% | +2K | +22.4% | $0.51 | +58353.4% |
| 505 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,318,982.0 | $5K | 0.01% | +56K | +4.4% | $0.00 | +90608.2% |
| 506 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 42,000.0 | $5K | 0.01% | -28K | -40.1% | $0.12 | +116550.7% |
| 507 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 32,200.0 | $5K | 0.01% | +5K | +18.8% | $0.15 | +114967.6% |
| 508 | NDSN | NORDSON CORP COM | Industrials | 16,230.0 | $5K | 0.01% | — | — | $0.30 | +105146.4% |
| 509 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 44,896.0 | $5K | 0.01% | -47K | -51.3% | $0.11 | +114039.2% |
| 510 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 29,200.0 | $5K | 0.01% | — | — | $0.16 | +86013.0% |
| 511 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 11,940.0 | $5K | 0.01% | +960.0 | +8.7% | $0.40 | +85644.8% |
| 512 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,100.0 | $5K | 0.01% | — | — | $0.23 | +61520.3% |
| 513 | WPC | WP CAREY INC COM | Real Estate | 66,900.0 | $5K | 0.01% | +8K | +13.8% | $0.07 | +98186.9% |
| 514 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 270,800.0 | $5K | 0.01% | +6K | +2.1% | $0.02 | +91607.7% |
| 515 | TRU | TRANSUNION COM | Industrials | 64,800.0 | $5K | 0.01% | -2K | -2.3% | $0.07 | +117607.3% |
| 516 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 231,476.0 | $5K | 0.01% | +57K | +32.6% | $0.02 | +95435.3% |
| 517 | UDR | UDR INC COM | Real Estate | 116,700.0 | $5K | 0.01% | +34K | +41.3% | $0.04 | +91000.6% |
| 518 | IESC | IES HOLDINGS INC COM | Industrials | 6,340.0 | $5K | 0.01% | +160.0 | +2.6% | $0.73 | +42786.9% |
| 519 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 97,313.0 | $5K | 0.01% | — | — | $0.05 | +98555.2% |
| 520 | MTB | M & T BK CORP COM | Financial Services | 19,112.0 | $5K | 0.01% | -13K | -40.6% | $0.24 | +100757.9% |
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%