Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHE | CHEMED CORP NEW COM | Healthcare | 4,652.0 | $2K | 0.01% | — | — | $0.47 | +111496.5% |
| 782 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 25,992.0 | $2K | 0.01% | +3K | +14.5% | $0.08 | +88208.0% |
| 783 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 88,441.0 | $2K | 0.01% | -10K | -10.4% | $0.02 | +89937.1% |
| 784 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 17,000.0 | $2K | 0.01% | -2K | -12.8% | $0.13 | +109047.1% |
| 785 | ACA | ARCOSA INC COM | Industrials | 14,800.0 | $2K | 0.01% | +1K | +8.0% | $0.15 | +100023.7% |
| 786 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 41,174.0 | $2K | 0.01% | — | — | $0.05 | +90680.5% |
| 787 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20,700.0 | $2K | 0.01% | +2K | +13.7% | $0.10 | +137278.1% |
| 788 | VVV | VALVOLINE INC COM | Energy | 53,500.0 | $2K | 0.01% | — | — | $0.04 | +80921.5% |
| 789 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 28,274.0 | $2K | 0.01% | -500.0 | -1.7% | $0.07 | +101381.3% |
| 790 | — | JBT MAREL CORPORATION COM | — | 14,551.0 | $2K | 0.01% | — | — | $0.14 | — |
| 791 | — | AMER SPORTS INC COM SHS | — | 62,300.0 | $2K | 0.01% | +6K | +10.5% | $0.03 | — |
| 792 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 223,994.0 | $2K | 0.01% | — | — | $0.01 | +107263.7% |
| 793 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 37,000.0 | $2K | 0.01% | NEW | — | $0.06 | +114807.7% |
| 794 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,921.0 | $2K | 0.01% | +1K | +8.0% | $0.11 | +92424.7% |
| 795 | SNEX | STONEX GROUP INC COM | Financial Services | 17,619.0 | $2K | 0.01% | — | — | $0.12 | +58511.9% |
| 796 | AVT | AVNET INC COM | Technology | 23,500.0 | $2K | 0.01% | +2K | +6.8% | $0.09 | +103561.2% |
| 797 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 60,000.0 | $2K | 0.01% | +2K | +4.0% | $0.03 | +79832.7% |
| 798 | GNTX | GENTEX CORP COM | Consumer Cyclical | 82,166.0 | $2K | 0.01% | -500.0 | -0.6% | $0.03 | +91485.8% |
| 799 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40,929.0 | $2K | 0.01% | +1K | +3.5% | $0.05 | +95210.3% |
| 800 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 153,400.0 | $2K | 0.01% | — | — | $0.01 | +114894.3% |
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%