Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6,200.0 | $581.0 | 0.00% | +90.0 | +1.5% | $0.09 | +125906.2% |
| 602 | PLUS | EPLUS INC COM | Technology | 6,944.0 | $578.0 | 0.00% | +300.0 | +4.5% | $0.08 | +104744.8% |
| 603 | PAYO | PAYONEER GLOBAL INC COM | Technology | 80,500.0 | $573.0 | 0.00% | +12K | +16.8% | $0.01 | +99927.9% |
| 604 | WD | WALKER & DUNLOP INC COM | Financial Services | 10,451.0 | $572.0 | 0.00% | +1K | +10.6% | $0.05 | +73111.8% |
| 605 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 30,600.0 | $553.0 | 0.00% | +6K | +26.4% | $0.02 | +114608.5% |
| 606 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 10,630.0 | $549.0 | 0.00% | +2K | +24.6% | $0.05 | +99616.8% |
| 607 | LADR | LADDER CAP CORP CL A | Real Estate | 54,200.0 | $539.0 | 0.00% | +2K | +3.8% | $0.01 | +98546.0% |
| 608 | OMCL | OMNICELL COM COM | Healthcare | 12,923.0 | $537.0 | 0.00% | +2K | +18.3% | $0.04 | +83430.2% |
| 609 | — | INGERSOLL RAND INC COM | — | 6,405.0 | $525.0 | 0.00% | +3K | +77.0% | $0.08 | — |
| 610 | PRGO | PERRIGO CO PLC SHS | Healthcare | 50,200.0 | $522.0 | 0.00% | +9K | +20.7% | $0.01 | +139248.3% |
| 611 | BKE | BUCKLE INC COM | Consumer Cyclical | 12,100.0 | $511.0 | 0.00% | +400.0 | +3.4% | $0.04 | +102335.6% |
| 612 | AVPT | AVEPOINT INC COM CL A | Technology | 44,300.0 | $497.0 | 0.00% | +13K | +43.4% | $0.01 | +118895.0% |
| 613 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 73,729.0 | $493.0 | 0.00% | +33K | +81.9% | $0.01 | +70338.9% |
| 614 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 37,800.0 | $492.0 | 0.00% | +7K | +21.9% | $0.01 | +96397.6% |
| 615 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 9,100.0 | $489.0 | 0.00% | +400.0 | +4.6% | $0.05 | +110700.4% |
| 616 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 81,900.0 | $476.0 | 0.00% | +16K | +25.0% | $0.01 | +83864.7% |
| 617 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 14,768.0 | $470.0 | 0.00% | +268.0 | +1.9% | $0.03 | +110031.6% |
| 618 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 43,100.0 | $467.0 | 0.00% | +13K | +42.2% | $0.01 | +123108.8% |
| 619 | STNE | STONECO LTD COM CL A | Technology | 43,097.0 | $467.0 | 0.00% | +1K | +3.4% | $0.01 | +95599.3% |
| 620 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 26,600.0 | $459.0 | 0.00% | +12K | +87.3% | $0.02 | +77439.9% |
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%