Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 55,000.0 | $3K | 0.01% | +8K | +16.0% | $0.05 | +101450.7% |
| 662 | RGEN | REPLIGEN CORP COM | Healthcare | 22,070.0 | $3K | 0.01% | +2K | +11.8% | $0.14 | +123187.3% |
| 663 | — | BUNGE GLOBAL SA COM SHS | — | 28,002.0 | $3K | 0.01% | +5K | +23.9% | $0.11 | — |
| 664 | AA | ALCOA CORP COM | Basic Materials | 57,100.0 | $3K | 0.01% | +20K | +51.9% | $0.05 | +96185.5% |
| 665 | U | UNITY SOFTWARE INC COM | Technology | 104,100.0 | $3K | 0.01% | +11K | +12.2% | $0.03 | +144957.7% |
| 666 | SEIC | SEI INVTS CO COM | Financial Services | 33,900.0 | $3K | 0.01% | — | — | $0.09 | +125950.4% |
| 667 | FROG | JFROG LTD ORD SHS | Technology | 32,700.0 | $3K | 0.01% | +4K | +12.8% | $0.09 | +97265.0% |
| 668 | — | SOUTHSTATE BK CORP COM | — | 29,738.0 | $3K | 0.01% | — | — | $0.10 | — |
| 669 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 108,000.0 | $3K | 0.01% | -800.0 | -0.7% | $0.03 | +78417.1% |
| 670 | HUBS | HUBSPOT INC COM | Technology | 16,080.0 | $3K | 0.01% | -2K | -11.9% | $0.18 | +135289.8% |
| 671 | PL | PLANET LABS PBC COM CL A | Industrials | 88,300.0 | $3K | 0.01% | +8K | +10.5% | $0.03 | +54253.6% |
| 672 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 32,300.0 | $3K | 0.01% | -900.0 | -2.7% | $0.09 | +115418.9% |
| 673 | TRNO | TERRENO RLTY CORP COM | Real Estate | 45,130.0 | $3K | 0.01% | — | — | $0.06 | +101863.2% |
| 674 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 32,619.0 | $3K | 0.01% | -2K | -4.7% | $0.09 | +73105.6% |
| 675 | DOX | AMDOCS LTD SHS | Technology | 57,576.0 | $3K | 0.01% | -7K | -10.5% | $0.05 | +122728.8% |
| 676 | — | QIAGEN NV ORD SHARES | — | 74,401.0 | $3K | 0.01% | NEW | — | $0.04 | — |
| 677 | KEY | KEYCORP COM | Financial Services | 126,195.0 | $3K | 0.01% | +108K | +591.9% | $0.02 | +96422.5% |
| 678 | FDS | FACTSET RESH SYS INC COM | Financial Services | 12,631.0 | $3K | 0.01% | -1K | -8.0% | $0.23 | +131136.8% |
| 679 | CRBG | COREBRIDGE FINL INC COM | — | 101,200.0 | $3K | 0.01% | -4K | -3.7% | $0.03 | — |
| 680 | ALKS | ALKERMES PLC SHS | Healthcare | 55,000.0 | $3K | 0.01% | — | — | $0.05 | +88373.3% |
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%