Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BOX | BOX INC CL A | Technology | 49,553.0 | $1K | 0.00% | -16K | -24.3% | $0.03 | +130245.1% |
| 342 | RXO | RXO INC COMMON STOCK | Industrials | 46,400.0 | $1K | 0.00% | -300.0 | -0.6% | $0.03 | +71638.8% |
| 343 | FELE | FRANKLIN ELEC INC COM | Industrials | 11,823.0 | $1K | 0.00% | -3K | -21.8% | $0.11 | +90966.0% |
| 344 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 37,409.0 | $1K | 0.00% | -3K | -6.5% | $0.03 | +102564.3% |
| 345 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 30,500.0 | $1K | 0.00% | -600.0 | -1.9% | $0.04 | +103240.6% |
| 346 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 42,900.0 | $1K | 0.00% | -14K | -25.1% | $0.03 | +106203.7% |
| 347 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 41,500.0 | $1K | 0.00% | -500.0 | -1.2% | $0.03 | +75666.1% |
| 348 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 25,400.0 | $1K | 0.00% | -600.0 | -2.3% | $0.05 | +92418.0% |
| 349 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 27,800.0 | $1K | 0.00% | -3K | -9.4% | $0.04 | — |
| 350 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 10,737.0 | $1K | 0.00% | -9K | -44.2% | $0.11 | +123946.0% |
| 351 | TDC | TERADATA CORP DEL COM | Technology | 34,104.0 | $1K | 0.00% | -14K | -28.4% | $0.03 | +81438.0% |
| 352 | HLNE | HAMILTON LANE INC CL A | Financial Services | 14,800.0 | $1K | 0.00% | -1K | -7.5% | $0.08 | +130728.4% |
| 353 | SPSC | SPS COMM INC COM | Technology | 20,400.0 | $1K | 0.00% | -3K | -12.4% | $0.06 | +144799.5% |
| 354 | FOX | FOX CORP CL B COM | — | 23,564.0 | $1K | 0.00% | -9K | -28.5% | $0.05 | — |
| 355 | CBT | CABOT CORP COM | Basic Materials | 12,109.0 | $1K | 0.00% | -2K | -12.9% | $0.09 | +91091.8% |
| 356 | WERN | WERNER ENTERPRISES INC COM | Industrials | 25,130.0 | $1K | 0.00% | -6K | -19.8% | $0.04 | +86754.4% |
| 357 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 50,900.0 | $1K | 0.00% | -3K | -5.0% | $0.02 | +113673.7% |
| 358 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 15,212.0 | $1K | 0.00% | -42K | -73.3% | $0.07 | +99477.2% |
| 359 | LCII | LCI INDS COM | Consumer Cyclical | 9,981.0 | $1K | 0.00% | -100.0 | -1.0% | $0.11 | +96867.7% |
| 360 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 9,400.0 | $1K | 0.00% | -1K | -9.6% | $0.11 | +104060.2% |
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%