Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 44,600.0 | $2K | 0.01% | NEW | — | $0.04 | +89229.2% |
| 22 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 10,000.0 | $2K | 0.01% | NEW | — | $0.17 | — |
| 23 | USAR | USA RARE EARTH INC COM | Basic Materials | 74,700.0 | $2K | 0.01% | NEW | — | $0.02 | +82616.8% |
| 24 | ERAS | ERASCA INC COM | Healthcare | 81,900.0 | $2K | 0.00% | NEW | — | $0.02 | +89280.2% |
| 25 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 15,300.0 | $1K | 0.00% | NEW | — | $0.10 | +108918.9% |
| 26 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 66,000.0 | $1K | 0.00% | NEW | — | $0.02 | +114840.7% |
| 27 | AXTI | AXT INC COM | Technology | 19,300.0 | $1K | 0.00% | NEW | — | $0.07 | +78917.6% |
| 28 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 44,600.0 | $1K | 0.00% | NEW | — | $0.03 | +107949.2% |
| 29 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 66,300.0 | $1K | 0.00% | NEW | — | $0.02 | +163013.6% |
| 30 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 21,000.0 | $1K | 0.00% | NEW | — | $0.06 | — |
| 31 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 39,000.0 | $1K | 0.00% | NEW | — | $0.03 | +96751.1% |
| 32 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 53,200.0 | $1K | 0.00% | NEW | — | $0.02 | +113051.3% |
| 33 | GPGI | GPGI INC COM CL A | Industrials | 72,300.0 | $1K | 0.00% | NEW | — | $0.02 | +89801.8% |
| 34 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 59,100.0 | $1K | 0.00% | NEW | — | $0.02 | +98809.7% |
| 35 | LASR | NLIGHT INC COM | Technology | 15,800.0 | $1K | 0.00% | NEW | — | $0.07 | +56478.4% |
| 36 | CELC | CELCUITY INC COM | Healthcare | 10,500.0 | $1K | 0.00% | NEW | — | $0.10 | +91810.8% |
| 37 | COCO | VITA COCO CO INC COM | Consumer Defensive | 16,400.0 | $1K | 0.00% | NEW | — | $0.07 | +87099.6% |
| 38 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 66,300.0 | $1K | 0.00% | NEW | — | $0.02 | +73967.1% |
| 39 | — | MAREX GROUP PLC ORD | — | 17,200.0 | $1K | 0.00% | NEW | — | $0.06 | — |
| 40 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 19,400.0 | $1K | 0.00% | NEW | — | $0.05 | +88979.7% |
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%