Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 36,900.0 | $3K | 0.01% | +11K | +40.8% | $0.07 | +87319.9% |
| 722 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 50,918.0 | $3K | 0.01% | — | — | $0.05 | +94156.7% |
| 723 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 25,000.0 | $3K | 0.01% | — | — | $0.10 | +121070.3% |
| 724 | PLXS | PLEXUS CORP COM | Technology | 8,537.0 | $3K | 0.01% | +600.0 | +7.6% | $0.30 | +80918.4% |
| 725 | NPO | ENPRO INC COM | Industrials | 6,800.0 | $3K | 0.01% | — | — | $0.38 | +78841.6% |
| 726 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 32,600.0 | $3K | 0.01% | +3K | +11.6% | $0.08 | +77321.8% |
| 727 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 85,600.0 | $3K | 0.01% | — | — | $0.03 | +99487.5% |
| 728 | CRUS | CIRRUS LOGIC INC COM | Technology | 17,195.0 | $3K | 0.01% | +1K | +6.8% | $0.15 | +75554.0% |
| 729 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 44,185.0 | $3K | 0.01% | — | — | $0.06 | +100901.7% |
| 730 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 66,500.0 | $3K | 0.01% | — | — | $0.04 | +110820.2% |
| 731 | GVA | GRANITE CONSTR INC COM | Industrials | 15,937.0 | $3K | 0.01% | -1K | -8.1% | $0.16 | +75371.4% |
| 732 | PRI | PRIMERICA INC COM | Financial Services | 8,817.0 | $3K | 0.01% | +280.0 | +3.3% | $0.28 | +104546.5% |
| 733 | SLAB | SILICON LABORATORIES INC COM | Technology | 11,437.0 | $2K | 0.01% | — | — | $0.22 | +100577.6% |
| 734 | LSTR | LANDSTAR SYS INC COM | Industrials | 12,044.0 | $2K | 0.01% | -100.0 | -0.8% | $0.21 | +85370.8% |
| 735 | ORI | OLD REP INTL CORP COM | Financial Services | 60,871.0 | $2K | 0.01% | +1K | +1.8% | $0.04 | +101262.1% |
| 736 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 34,600.0 | $2K | 0.01% | +2K | +7.1% | $0.07 | +64477.4% |
| 737 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 52,300.0 | $2K | 0.01% | — | — | $0.05 | +107849.0% |
| 738 | LKQ | LKQ CORP COM | Consumer Cyclical | 93,900.0 | $2K | 0.01% | +12K | +15.1% | $0.03 | +96857.1% |
| 739 | TTD | THE TRADE DESK INC COM CL A | Technology | 135,900.0 | $2K | 0.01% | -26K | -16.1% | $0.02 | +79659.0% |
| 740 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 34,160.0 | $2K | 0.01% | — | — | $0.07 | +100874.8% |
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%