Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 22,000.0 | $364.0 | 0.00% | +1K | +5.3% | $0.02 | +108691.2% |
| 642 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,319.0 | $355.0 | 0.00% | +394.0 | +42.6% | $0.27 | +93887.1% |
| 643 | UPWK | UPWORK INC COM | Industrials | 38,500.0 | $322.0 | 0.00% | +6K | +19.6% | $0.01 | +107867.4% |
| 644 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 6,500.0 | $315.0 | 0.00% | +700.0 | +12.1% | $0.05 | +141868.3% |
| 645 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 18,600.0 | $312.0 | 0.00% | +500.0 | +2.8% | $0.02 | +83242.3% |
| 646 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6,773.0 | $268.0 | 0.00% | +399.0 | +6.3% | $0.04 | +100837.9% |
| 647 | SAIL | SAILPOINT INC COM | Technology | 18,000.0 | $264.0 | 0.00% | +2K | +13.9% | $0.01 | +124740.9% |
| 648 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 60,200.0 | $256.0 | 0.00% | +12K | +24.1% | $0.00 | +98665.6% |
| 649 | CNXC | CONCENTRIX CORP COM | Technology | 11,200.0 | $251.0 | 0.00% | +600.0 | +5.7% | $0.02 | +144339.8% |
| 650 | RUM | RUM GROUP INC COM CL A | Technology | 39,500.0 | $250.0 | 0.00% | +11K | +38.1% | $0.01 | +138940.0% |
| 651 | ASAN | ASANA INC CL A | Technology | 32,900.0 | $230.0 | 0.00% | +10K | +41.8% | $0.01 | +140082.6% |
| 652 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 893.0 | $222.0 | 0.00% | +165.0 | +22.7% | $0.25 | +116569.2% |
| 653 | — | PONY AI INC SPONSORED ADS | — | 30,977.0 | $215.0 | 0.00% | +277.0 | +0.9% | $0.01 | — |
| 654 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 37,500.0 | $165.0 | — | +10K | +35.4% | $0.00 | +108763.6% |
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%