Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADC | AGREE RLTY CORP COM | Real Estate | 37,837.0 | $2.9M | 0.01% | +10K | +37.4% | $75.38 | -0.1% |
| 622 | NNN | NNN REIT INC COM | Real Estate | 67,800.0 | $2.9M | 0.01% | — | — | $42.04 | +10.6% |
| 623 | TECH | BIO-TECHNE CORP COM | Healthcare | 54,048.0 | $2.8M | 0.01% | -17K | -24.0% | $52.27 | +12.6% |
| 624 | UNM | UNUM GROUP COM | Financial Services | 38,607.0 | $2.8M | 0.01% | -14K | -26.8% | $73.02 | +21.4% |
| 625 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 34,219.0 | $2.8M | 0.01% | +4K | +12.1% | $82.32 | +3.8% |
| 626 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5,360.0 | $2.8M | 0.01% | +280.0 | +5.5% | $523.51 | -2.6% |
| 627 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 10,100.0 | $2.8M | 0.01% | +1K | +12.2% | $276.73 | +22.5% |
| 628 | UDR | UDR INC COM | Real Estate | 82,600.0 | $2.8M | 0.01% | — | — | $33.78 | +13.7% |
| 629 | TRNO | TERRENO RLTY CORP COM | Real Estate | 45,130.0 | $2.8M | 0.01% | — | — | $61.42 | +6.5% |
| 630 | FORM | FORMFACTOR INC COM | Technology | 28,560.0 | $2.8M | 0.01% | +2K | +9.6% | $96.99 | +45.8% |
| 631 | — | SOUTHSTATE BK CORP COM | — | 29,738.0 | $2.8M | 0.01% | +300.0 | +1.0% | $92.51 | — |
| 632 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 28,100.0 | $2.7M | 0.01% | — | — | $97.65 | +13.9% |
| 633 | — | AIR LEASE CORP CL A | — | 42,053.0 | $2.7M | 0.01% | +16K | +59.0% | $64.94 | — |
| 634 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 35,400.0 | $2.7M | 0.01% | +8K | +27.3% | $77.12 | +10.7% |
| 635 | DY | DYCOM INDS INC COM | Industrials | 8,051.0 | $2.7M | 0.01% | — | — | $338.84 | +42.7% |
| 636 | ARW | ARROW ELECTRS INC COM | Technology | 19,000.0 | $2.7M | 0.01% | +2K | +13.1% | $143.42 | +56.7% |
| 637 | FLS | FLOWSERVE CORP COM | Industrials | 37,000.0 | $2.7M | 0.01% | NEW | — | $73.51 | -0.8% |
| 638 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 25,600.0 | $2.7M | 0.01% | — | — | $106.21 | +17.3% |
| 639 | BPOP | POPULAR INC COM NEW | Financial Services | 20,239.0 | $2.7M | 0.01% | — | — | $134.15 | +23.5% |
| 640 | DOCU | DOCUSIGN INC COM | Technology | 57,000.0 | $2.7M | 0.01% | — | — | $47.40 | -6.7% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%