Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 35,676.0 | $1.6M | 0.01% | — | — | $45.02 | +86.3% |
| 822 | RBRK | RUBRIK INC. CL A | Technology | 32,800.0 | $1.6M | 0.01% | — | — | $48.96 | +47.5% |
| 823 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 21,216.0 | $1.6M | 0.01% | +800.0 | +3.9% | $75.37 | +27.1% |
| 824 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 22,692.0 | $1.6M | 0.01% | +1K | +4.6% | $70.29 | +12.4% |
| 825 | ABCB | AMERIS BANCORP COM | Financial Services | 20,430.0 | $1.6M | 0.01% | +5K | +31.6% | $77.97 | +16.1% |
| 826 | HLNE | HAMILTON LANE INC CL A | Financial Services | 16,000.0 | $1.6M | 0.01% | +2K | +11.9% | $99.38 | -24.2% |
| 827 | DVA | DAVITA INC COM | Healthcare | 10,300.0 | $1.6M | 0.01% | — | — | $153.69 | +37.4% |
| 828 | RLI | RLI CORP COM | Financial Services | 27,660.0 | $1.6M | 0.01% | — | — | $57.05 | -3.7% |
| 829 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 18,400.0 | $1.6M | 0.01% | — | — | $85.71 | +12.0% |
| 830 | GATX | GATX CORP COM | Industrials | 9,230.0 | $1.6M | 0.01% | — | — | $170.75 | +7.7% |
| 831 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 19,400.0 | $1.6M | 0.01% | — | — | $81.24 | +6.4% |
| 832 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 47,400.0 | $1.6M | 0.01% | — | — | $33.23 | +65.2% |
| 833 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 19,800.0 | $1.6M | 0.01% | — | — | $79.34 | +17.8% |
| 834 | PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | Financial Services | 20,448.0 | $1.6M | 0.01% | NEW | — | $76.54 | +4.6% |
| 835 | FCN | FTI CONSULTING INC COM | Industrials | 8,823.0 | $1.6M | 0.01% | — | — | $176.81 | -19.4% |
| 836 | EXP | EAGLE MATLS INC COM | Basic Materials | 8,230.0 | $1.6M | 0.01% | -100.0 | -1.2% | $189.43 | +28.0% |
| 837 | — | ETSY INC COM | — | 31,200.0 | $1.6M | 0.01% | — | — | $49.97 | — |
| 838 | — | ICICI BANK LIMITED ADR | — | 60,077.0 | $1.6M | 0.01% | -7K | -10.9% | $25.90 | — |
| 839 | QBTS | D-WAVE QUANTUM INC COM | Technology | 107,800.0 | $1.6M | 0.01% | +15K | +16.3% | $14.43 | +55.7% |
| 840 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 107,541.0 | $1.6M | 0.01% | — | — | $14.46 | +0.2% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%