Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MOD | MODINE MFG CO COM | Consumer Cyclical | 14,700.0 | $2.0M | 0.01% | NEW | — | $133.54 | +86.9% |
| 742 | AN | AUTONATION INC COM | Consumer Cyclical | 9,500.0 | $2.0M | 0.01% | NEW | — | $206.53 | -0.3% |
| 743 | SMTC | SEMTECH CORP COM | Technology | 26,588.0 | $2.0M | 0.01% | NEW | — | $73.68 | +85.8% |
| 744 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 111,900.0 | $1.9M | 0.01% | NEW | — | $17.37 | +30.6% |
| 745 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 18,200.0 | $1.9M | 0.01% | NEW | — | $106.65 | +16.0% |
| 746 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 19,800.0 | $1.9M | 0.01% | NEW | — | $97.93 | -7.7% |
| 747 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 55,100.0 | $1.9M | 0.01% | NEW | — | $35.12 | -2.9% |
| 748 | ESTC | ELASTIC N V ORD SHS | Technology | 25,600.0 | $1.9M | 0.01% | NEW | — | $75.43 | -22.2% |
| 749 | TKR | TIMKEN CO COM | Industrials | 22,900.0 | $1.9M | 0.01% | NEW | — | $84.15 | +68.3% |
| 750 | HLNE | HAMILTON LANE INC CL A | Financial Services | 14,300.0 | $1.9M | 0.01% | NEW | — | $134.34 | -39.6% |
| 751 | BIO | BIO RAD LABS INC CL A | Healthcare | 6,332.0 | $1.9M | 0.01% | NEW | — | $303.06 | +1.0% |
| 752 | MASI | MASIMO CORP COM | Healthcare | 14,730.0 | $1.9M | 0.01% | NEW | — | $130.07 | +38.3% |
| 753 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12,016.0 | $1.9M | 0.01% | NEW | — | $159.37 | +31.0% |
| 754 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 25,200.0 | $1.9M | 0.01% | NEW | — | $75.95 | +3.2% |
| 755 | THG | HANOVER INS GROUP INC COM | Financial Services | 10,437.0 | $1.9M | 0.01% | NEW | — | $182.81 | +16.4% |
| 756 | CRUS | CIRRUS LOGIC INC COM | Technology | 16,095.0 | $1.9M | 0.01% | NEW | — | $118.48 | +17.7% |
| 757 | AOS | SMITH A O CORP COM | Industrials | 28,500.0 | $1.9M | 0.01% | NEW | — | $66.88 | -11.3% |
| 758 | HXL | HEXCEL CORP NEW COM | Industrials | 25,740.0 | $1.9M | 0.01% | NEW | — | $73.89 | +44.3% |
| 759 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 15,500.0 | $1.9M | 0.01% | NEW | — | $122.06 | +10.4% |
| 760 | PCVX | VAXCYTE INC COM | Healthcare | 40,900.0 | $1.9M | 0.01% | NEW | — | $46.14 | +21.4% |
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
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%