Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 16,874.0 | $645K | 0.00% | NEW | — | $38.22 | -9.4% |
| 1222 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 22,816.0 | $644K | 0.00% | NEW | — | $28.23 | +53.8% |
| 1223 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 5,983.0 | $643K | 0.00% | NEW | — | $107.47 | +3.7% |
| 1224 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 21,900.0 | $642K | 0.00% | NEW | — | $29.32 | +0.3% |
| 1225 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 8,800.0 | $641K | 0.00% | NEW | — | $72.84 | +28.9% |
| 1226 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 7,079.0 | $640K | 0.00% | NEW | — | $90.41 | -14.4% |
| 1227 | MXL | MAXLINEAR INC COM | Technology | 36,681.0 | $639K | 0.00% | NEW | — | $17.42 | +398.3% |
| 1228 | UPWK | UPWORK INC COM | Industrials | 32,200.0 | $638K | 0.00% | NEW | — | $19.81 | -53.6% |
| 1229 | IPGP | IPG PHOTONICS CORP COM | Technology | 8,800.0 | $630K | 0.00% | NEW | — | $71.59 | +36.7% |
| 1230 | MTRN | MATERION CORP COM | Basic Materials | 5,066.0 | $630K | 0.00% | NEW | — | $124.36 | +101.6% |
| 1231 | ACMR | ACM RESH INC COM CL A | Technology | 15,900.0 | $627K | 0.00% | NEW | — | $39.43 | +127.0% |
| 1232 | BKE | BUCKLE INC COM | Consumer Cyclical | 11,700.0 | $625K | 0.00% | NEW | — | $53.42 | -19.1% |
| 1233 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 5,100.0 | $621K | 0.00% | NEW | — | $121.76 | +29.8% |
| 1234 | BOH | BANK HAWAII CORP COM | Financial Services | 9,037.0 | $618K | 0.00% | NEW | — | $68.39 | +23.9% |
| 1235 | CVBF | CVB FINL CORP COM | Financial Services | 33,011.0 | $614K | 0.00% | NEW | — | $18.60 | +19.6% |
| 1236 | ICFI | ICF INTL INC COM | Industrials | 7,202.0 | $614K | 0.00% | NEW | — | $85.25 | -10.1% |
| 1237 | RELY | REMITLY GLOBAL INC COM | Technology | 44,300.0 | $611K | 0.00% | NEW | — | $13.79 | +67.6% |
| 1238 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 40,992.0 | $608K | 0.00% | NEW | — | $14.83 | -4.7% |
| 1239 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 48,300.0 | $604K | 0.00% | NEW | — | $12.51 | -5.2% |
| 1240 | CNMD | CONMED CORP COM | Healthcare | 14,823.0 | $602K | 0.00% | NEW | — | $40.61 | +3.4% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%