Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDDY | GODADDY INC CL A | Technology | 42,500.0 | $4K | 0.01% | +4K | +10.1% | $0.08 | +122003.5% |
| 602 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 55,918.0 | $4K | 0.01% | +7K | +13.4% | $0.06 | +96856.6% |
| 603 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 62,700.0 | $4K | 0.01% | +4K | +7.2% | $0.06 | +114850.0% |
| 604 | SF | STIFEL FINL CORP COM | Financial Services | 51,398.0 | $4K | 0.01% | — | — | $0.07 | +117129.3% |
| 605 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 107,246.0 | $4K | 0.01% | -800.0 | -0.7% | $0.03 | +100383.0% |
| 606 | RBRK | RUBRIK INC. CL A | Technology | 44,400.0 | $4K | 0.01% | +12K | +35.4% | $0.08 | +114400.7% |
| 607 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 28,895.0 | $4K | 0.01% | -300.0 | -1.0% | $0.12 | +136046.2% |
| 608 | ARW | ARROW ELECTRS INC COM | Technology | 16,600.0 | $4K | 0.01% | -2K | -12.6% | $0.21 | +99296.2% |
| 609 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 30,900.0 | $4K | 0.01% | +3K | +10.0% | $0.11 | +91342.3% |
| 610 | PODD | INSULET CORP COM | Healthcare | 23,216.0 | $4K | 0.01% | +1K | +6.4% | $0.15 | +97866.9% |
| 611 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 40,876.0 | $4K | 0.01% | +5K | +14.6% | $0.09 | +55108.7% |
| 612 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 42,800.0 | $3K | 0.01% | — | — | $0.08 | +105066.1% |
| 613 | HAS | HASBRO INC COM | Consumer Cyclical | 42,000.0 | $3K | 0.01% | +3K | +8.2% | $0.08 | +111468.2% |
| 614 | — | GLOBUS MED INC CL A | — | 43,897.0 | $3K | 0.01% | +2K | +5.3% | $0.08 | — |
| 615 | DCI | DONALDSON INC COM | Industrials | 38,432.0 | $3K | 0.01% | — | — | $0.09 | +100536.1% |
| 616 | CUBE | CUBESMART COM | Real Estate | 86,734.0 | $3K | 0.01% | — | — | $0.04 | +99157.5% |
| 617 | CTRE | CARETRUST REIT INC COM | Real Estate | 85,346.0 | $3K | 0.01% | -10K | -11.0% | $0.04 | +97661.3% |
| 618 | IOT | SAMSARA INC COM CL A | Technology | 106,200.0 | $3K | 0.01% | -10K | -8.7% | $0.03 | +138601.4% |
| 619 | HL | HECLA MINING COMPANY COM | Basic Materials | 218,916.0 | $3K | 0.01% | +20K | +10.2% | $0.02 | +133595.6% |
| 620 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 14,737.0 | $3K | 0.01% | -1K | -8.7% | $0.23 | +88632.5% |
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%