Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OPLN | OPENLANE INC COM | Consumer Cyclical | 31,525.0 | $1K | 0.00% | +3K | +10.1% | $0.04 | +84193.0% |
| 482 | RELY | REMITLY GLOBAL INC COM | Technology | 57,500.0 | $1K | 0.00% | +13K | +29.8% | $0.02 | +118729.6% |
| 483 | TENB | TENABLE HLDGS INC COM | Technology | 34,700.0 | $1K | 0.00% | +4K | +11.9% | $0.04 | +92885.2% |
| 484 | JOE | ST JOE CO COM | Real Estate | 20,374.0 | $1K | 0.00% | +2K | +10.9% | $0.06 | +105586.1% |
| 485 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 34,200.0 | $1K | 0.00% | +3K | +10.7% | $0.04 | +106362.6% |
| 486 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 16,895.0 | $1K | 0.00% | +2K | +15.0% | $0.07 | +136773.5% |
| 487 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 41,431.0 | $1K | 0.00% | +9K | +29.4% | $0.03 | +78048.7% |
| 488 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 14,900.0 | $1K | 0.00% | +700.0 | +4.9% | $0.08 | +74687.0% |
| 489 | GE | GE AEROSPACE COM NEW | Industrials | 3,319.0 | $1K | 0.00% | +765.0 | +29.9% | $0.37 | +88855.9% |
| 490 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 23,216.0 | $1K | 0.00% | +6K | +31.1% | $0.05 | +118014.5% |
| 491 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 10,744.0 | $1K | 0.00% | +1K | +15.0% | $0.11 | +143874.0% |
| 492 | WDFC | WD 40 CO COM | Basic Materials | 4,965.0 | $1K | 0.00% | +800.0 | +19.2% | $0.24 | +86380.2% |
| 493 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 39,223.0 | $1K | 0.00% | +5K | +14.9% | $0.03 | +104174.2% |
| 494 | LEU | CENTRUS ENERGY CORP CL A | Energy | 6,980.0 | $1K | 0.00% | +2K | +27.4% | $0.17 | +100633.5% |
| 495 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 63,100.0 | $1K | 0.00% | +29K | +85.6% | $0.02 | +71049.0% |
| 496 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,826.0 | $1K | 0.00% | +240.0 | +15.1% | $0.64 | +94332.3% |
| 497 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 22,209.0 | $1K | 0.00% | +1K | +4.7% | $0.05 | +79999.4% |
| 498 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 147,900.0 | $1K | 0.00% | +32K | +27.8% | $0.01 | +146186.0% |
| 499 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 251,052.0 | $1K | 0.00% | +12K | +5.0% | $0.00 | +87227.2% |
| 500 | — | MILLROSE PPTYS INC COM CL A | — | 38,600.0 | $1K | 0.00% | +1K | +3.2% | $0.03 | — |
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%