Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 46,681.0 | $2K | 0.01% | +10K | +26.2% | $0.04 | +96888.8% |
| 422 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 43,400.0 | $2K | 0.01% | +8K | +21.6% | $0.04 | +87007.6% |
| 423 | LYFT | LYFT INC CL A COM | Technology | 115,100.0 | $2K | 0.01% | +13K | +12.9% | $0.01 | +118147.8% |
| 424 | S | SENTINELONE INC CL A | Technology | 98,563.0 | $2K | 0.01% | +18K | +22.8% | $0.02 | +116549.6% |
| 425 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 13,537.0 | $2K | 0.01% | +1K | +8.0% | $0.12 | +110450.8% |
| 426 | TREX | TREX INC COM | Industrials | 32,832.0 | $2K | 0.01% | +4K | +14.7% | $0.05 | +87205.5% |
| 427 | EXTR | EXTREME NETWORKS INC COM | Technology | 50,500.0 | $2K | 0.01% | +9K | +21.1% | $0.03 | +67511.3% |
| 428 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82,700.0 | $2K | 0.01% | +500.0 | +0.6% | $0.02 | +121838.0% |
| 429 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,258.0 | $2K | 0.01% | +200.0 | +2.5% | $0.20 | +88838.6% |
| 430 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 19,100.0 | $2K | 0.01% | +1K | +7.3% | $0.08 | +86271.4% |
| 431 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 20,900.0 | $2K | 0.01% | +700.0 | +3.5% | $0.08 | +95738.3% |
| 432 | KRC | KILROY REALTY CORP COM | Real Estate | 42,774.0 | $2K | 0.01% | +8K | +21.6% | $0.04 | +98523.0% |
| 433 | SHC | SOTERA HEALTH CO COM | Healthcare | 90,300.0 | $2K | 0.01% | +19K | +26.8% | $0.02 | +107099.6% |
| 434 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 21,600.0 | $2K | 0.01% | +5K | +27.8% | $0.07 | +145085.0% |
| 435 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 63,133.0 | $2K | 0.01% | +6K | +11.3% | $0.03 | +110036.8% |
| 436 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 38,200.0 | $2K | 0.01% | +3K | +9.8% | $0.04 | +94030.6% |
| 437 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 20,085.0 | $2K | 0.01% | +2K | +8.1% | $0.08 | +85998.5% |
| 438 | SNAP | SNAP INC CL A | Communication Services | 352,900.0 | $2K | 0.00% | +62K | +21.2% | $0.00 | +128718.6% |
| 439 | ESTC | ELASTIC N V ORD SHS | Technology | 27,300.0 | $2K | 0.00% | +2K | +6.6% | $0.06 | +168451.6% |
| 440 | CGON | CG ONCOLOGY INC COM | Healthcare | 21,900.0 | $2K | 0.00% | +1K | +5.8% | $0.07 | +104516.1% |
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%