Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 20,900.0 | $357K | 0.00% | NEW | — | $17.08 | -6.6% |
| 1402 | COTY | COTY INC COM CL A | Consumer Defensive | 116,000.0 | $357K | 0.00% | NEW | — | $3.08 | -11.3% |
| 1403 | QURE | UNIQURE NV SHS | Healthcare | 14,900.0 | $357K | 0.00% | NEW | — | $23.96 | +68.5% |
| 1404 | HUN | HUNTSMAN CORP COM | Basic Materials | 35,613.0 | $356K | 0.00% | NEW | — | $10.00 | +32.2% |
| 1405 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 63,800.0 | $355K | 0.00% | NEW | — | $5.56 | +27.6% |
| 1406 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 25,100.0 | $355K | 0.00% | NEW | — | $14.14 | +36.0% |
| 1407 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 11,900.0 | $354K | 0.00% | NEW | — | $29.75 | +73.7% |
| 1408 | ALIT | ALIGHT INC COM CL A | Technology | 179,367.0 | $350K | 0.00% | NEW | — | $39.03 | -50.5% |
| 1409 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 33,400.0 | $349K | 0.00% | NEW | — | $10.45 | -16.0% |
| 1410 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 30,300.0 | $347K | 0.00% | NEW | — | $11.45 | -4.9% |
| 1411 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 35,500.0 | $345K | 0.00% | NEW | — | $9.72 | -35.5% |
| 1412 | LKFN | LAKELAND FINL CORP COM | Financial Services | 6,030.0 | $344K | 0.00% | NEW | — | $57.05 | +7.5% |
| 1413 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 18,102.0 | $343K | 0.00% | NEW | — | $18.95 | +28.1% |
| 1414 | LNN | LINDSAY CORP COM | Industrials | 2,872.0 | $339K | 0.00% | NEW | — | $118.04 | -3.6% |
| 1415 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 48,600.0 | $338K | 0.00% | NEW | — | $6.95 | -34.4% |
| 1416 | JBLU | JETBLUE AWYS CORP COM | Industrials | 74,200.0 | $338K | 0.00% | NEW | — | $4.56 | +13.3% |
| 1417 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 29,900.0 | $335K | 0.00% | NEW | — | $11.20 | -33.6% |
| 1418 | NSP | INSPERITY INC COM | Industrials | 8,644.0 | $335K | 0.00% | NEW | — | $38.76 | +25.8% |
| 1419 | CLVT | CLARIVATE PLC ORD SHS | Technology | 100,400.0 | $335K | 0.00% | NEW | — | $3.34 | -40.4% |
| 1420 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 5,400.0 | $334K | 0.00% | NEW | — | $61.85 | +63.1% |
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%