Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PCVX | VAXCYTE INC COM | Healthcare | 49,400.0 | $3K | 0.01% | +8K | +20.8% | $0.06 | +105081.4% |
| 682 | CG | CARLYLE GROUP INC COM | Financial Services | 68,200.0 | $3K | 0.01% | +2K | +2.2% | $0.04 | +111585.3% |
| 683 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 26,700.0 | $3K | 0.01% | +3K | +11.2% | $0.11 | +93978.2% |
| 684 | ADC | AGREE RLTY CORP COM | Real Estate | 37,837.0 | $3K | 0.01% | — | — | $0.08 | +96023.9% |
| 685 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 80,500.0 | $3K | 0.01% | NEW | — | $0.04 | +79058.8% |
| 686 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 54,000.0 | $3K | 0.01% | NEW | — | $0.05 | +122496.9% |
| 687 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 31,300.0 | $3K | 0.01% | -4K | -10.6% | $0.09 | +104137.8% |
| 688 | HSIC | SCHEIN HENRY INC COM | Healthcare | 33,500.0 | $3K | 0.01% | — | — | $0.08 | +107911.6% |
| 689 | IT | GARTNER INC COM | Technology | 21,500.0 | $3K | 0.01% | -11K | -34.0% | $0.13 | +144290.2% |
| 690 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 33,760.0 | $3K | 0.01% | +4K | +11.9% | $0.08 | +98321.0% |
| 691 | OKLO | OKLO INC COM CL A | Utilities | 52,900.0 | $3K | 0.01% | +16K | +43.8% | $0.05 | +77186.0% |
| 692 | GKOS | GLAUKOS CORP COM | Healthcare | 19,800.0 | $3K | 0.01% | +1K | +5.9% | $0.14 | +127208.2% |
| 693 | AVTR | AVANTOR INC COM | Healthcare | 278,500.0 | $3K | 0.01% | +81K | +41.2% | $0.01 | +150817.3% |
| 694 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 32,600.0 | $3K | 0.01% | -3K | -7.9% | $0.08 | +95358.8% |
| 695 | SSD | SIMPSON MFG INC COM | Industrials | 13,037.0 | $3K | 0.01% | +1K | +12.0% | $0.21 | +85992.4% |
| 696 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 65,343.0 | $3K | 0.01% | +7K | +12.2% | $0.04 | +110180.3% |
| 697 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 398,600.0 | $3K | 0.01% | +61K | +18.0% | $0.01 | +91732.0% |
| 698 | KMX | CARMAX INC COM | Consumer Cyclical | 51,200.0 | $3K | 0.01% | — | — | $0.05 | +119240.6% |
| 699 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 89,525.0 | $3K | 0.01% | -61K | -40.7% | $0.03 | +100913.6% |
| 700 | DOCU | DOCUSIGN INC COM | Technology | 60,600.0 | $3K | 0.01% | +4K | +6.3% | $0.04 | +153268.4% |
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%