Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WTFC | WINTRUST FINL CORP COM | Financial Services | 16,723.0 | $3K | 0.01% | +1K | +7.0% | $0.16 | +95631.1% |
| 702 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12,416.0 | $3K | 0.01% | -100.0 | -0.8% | $0.22 | +104640.7% |
| 703 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 71,600.0 | $3K | 0.01% | +700.0 | +1.0% | $0.04 | +70223.2% |
| 704 | ACMR | ACM RESH INC COM CL A | Technology | 20,900.0 | $3K | 0.01% | +5K | +31.4% | $0.13 | +58021.3% |
| 705 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 77,300.0 | $3K | 0.01% | -19K | -19.6% | $0.03 | +104846.8% |
| 706 | CVLT | COMMVAULT SYS INC COM | Technology | 18,530.0 | $3K | 0.01% | +4K | +24.1% | $0.14 | +95958.2% |
| 707 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 21,400.0 | $3K | 0.01% | +2K | +7.5% | $0.12 | +118647.2% |
| 708 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 23,600.0 | $3K | 0.01% | -4K | -14.5% | $0.11 | +90915.0% |
| 709 | ONB | OLD NATL BANCORP IND COM | Financial Services | 101,059.0 | $3K | 0.01% | — | — | $0.03 | +100243.1% |
| 710 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 18,788.0 | $3K | 0.01% | +1K | +5.6% | $0.14 | +154574.8% |
| 711 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 68,702.0 | $3K | 0.01% | +14K | +26.8% | $0.04 | +98893.9% |
| 712 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 42,881.0 | $3K | 0.01% | — | — | $0.06 | +105675.3% |
| 713 | — | ETSY INC COM | — | 34,700.0 | $3K | 0.01% | +4K | +11.2% | $0.08 | — |
| 714 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 106,600.0 | $3K | 0.01% | +40K | +59.3% | $0.02 | +70993.9% |
| 715 | COMP | COMPASS INC CL A | Technology | 211,600.0 | $3K | 0.01% | +89K | +72.9% | $0.01 | +90371.4% |
| 716 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 46,500.0 | $3K | 0.01% | +7K | +16.5% | $0.06 | +97158.9% |
| 717 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13,400.0 | $3K | 0.01% | -100.0 | -0.7% | $0.19 | +85557.8% |
| 718 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 18,500.0 | $3K | 0.01% | +700.0 | +3.9% | $0.14 | +102296.7% |
| 719 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 63,400.0 | $3K | 0.01% | +37K | +138.3% | $0.04 | +105138.1% |
| 720 | MIDD | MIDDLEBY CORP COM | Industrials | 15,000.0 | $3K | 0.01% | — | — | $0.17 | +64709.2% |
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%