Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AMER SPORTS INC COM SHS | — | 62,300.0 | $2K | 0.01% | +6K | +10.5% | $0.03 | — |
| 382 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,921.0 | $2K | 0.01% | +1K | +8.0% | $0.11 | +94360.9% |
| 383 | AVT | AVNET INC COM | Technology | 23,500.0 | $2K | 0.01% | +2K | +6.8% | $0.09 | +102165.0% |
| 384 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 60,000.0 | $2K | 0.01% | +2K | +4.0% | $0.03 | +80150.0% |
| 385 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40,929.0 | $2K | 0.01% | +1K | +3.5% | $0.05 | +92961.7% |
| 386 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 12,830.0 | $2K | 0.01% | +1K | +10.3% | $0.16 | +106405.2% |
| 387 | KEX | KIRBY CORP COM | Industrials | 15,100.0 | $2K | 0.01% | +700.0 | +4.9% | $0.14 | +105276.4% |
| 388 | NOVT | NOVANTA INC COM | Technology | 12,611.0 | $2K | 0.01% | +1K | +10.5% | $0.16 | +90654.8% |
| 389 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 88,149.0 | $2K | 0.01% | +21K | +31.3% | $0.02 | +81910.1% |
| 390 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 25,900.0 | $2K | 0.01% | +200.0 | +0.8% | $0.08 | +106476.6% |
| 391 | MOS | MOSAIC CO COM | Basic Materials | 92,900.0 | $2K | 0.01% | +7K | +8.3% | $0.02 | +120165.2% |
| 392 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 4,892.0 | $2K | 0.01% | +1K | +29.7% | $0.40 | +96214.7% |
| 393 | VSEC | VSE CORP COM | Industrials | 8,500.0 | $2K | 0.01% | +3K | +51.8% | $0.23 | +88567.9% |
| 394 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 217,426.0 | $2K | 0.01% | +66K | +43.6% | $0.01 | +76935.4% |
| 395 | VFC | V F CORP COM | Consumer Cyclical | 116,200.0 | $2K | 0.01% | +4K | +3.8% | $0.02 | +78685.8% |
| 396 | NEU | NEWMARKET CORP COM | Basic Materials | 2,440.0 | $2K | 0.01% | +200.0 | +8.9% | $0.79 | +113642.4% |
| 397 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 19,900.0 | $2K | 0.01% | +100.0 | +0.5% | $0.10 | +98843.2% |
| 398 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 53,000.0 | $2K | 0.01% | +20K | +62.6% | $0.04 | +75342.2% |
| 399 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 16,100.0 | $2K | 0.01% | +1K | +9.5% | $0.12 | +86361.7% |
| 400 | VCYT | VERACYTE INC COM | Healthcare | 32,506.0 | $2K | 0.01% | +4K | +14.0% | $0.06 | +75963.0% |
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%