Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXP | EAGLE MATLS INC COM | Basic Materials | 8,230.0 | $2K | 0.01% | — | — | $0.23 | +86603.9% |
| 842 | BDC | BELDEN INC COM | Technology | 15,430.0 | $2K | 0.01% | -300.0 | -1.9% | $0.12 | +100887.3% |
| 843 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 13,800.0 | $2K | 0.01% | — | — | $0.13 | +99271.2% |
| 844 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 26,960.0 | $2K | 0.01% | +2K | +7.6% | $0.07 | +106296.5% |
| 845 | GATX | GATX CORP COM | Industrials | 10,430.0 | $2K | 0.01% | +1K | +13.0% | $0.18 | +100136.4% |
| 846 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 63,000.0 | $2K | 0.01% | +10K | +18.2% | $0.03 | +104865.9% |
| 847 | ABCB | AMERIS BANCORP COM | Financial Services | 20,430.0 | $2K | 0.01% | — | — | $0.09 | +95380.3% |
| 848 | UEC | URANIUM ENERGY CORP COM | Energy | 171,600.0 | $2K | 0.01% | +18K | +11.7% | $0.01 | +108076.5% |
| 849 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 880.0 | $2K | 0.01% | — | — | $2.07 | +100900.9% |
| 850 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 14,500.0 | $2K | 0.01% | -1K | -7.6% | $0.13 | +186100.1% |
| 851 | ERIE | ERIE INDTY CO CL A | Financial Services | 7,585.0 | $2K | 0.01% | — | — | $0.24 | +106259.7% |
| 852 | — | U HAUL HOLDING COMPANY COM SER N | — | 31,300.0 | $2K | 0.01% | +6K | +22.8% | $0.06 | — |
| 853 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 29,800.0 | $2K | 0.01% | — | — | $0.06 | +98857.9% |
| 854 | VECO | VEECO INSTRS INC DEL COM | Technology | 23,700.0 | $2K | 0.01% | — | — | $0.08 | +58319.2% |
| 855 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 46,800.0 | $2K | 0.01% | — | — | $0.04 | +161587.0% |
| 856 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 60,661.0 | $2K | 0.01% | — | — | $0.03 | +98654.6% |
| 857 | AGCO | AGCO CORP COM | Industrials | 14,945.0 | $2K | 0.01% | -562.0 | -3.6% | $0.12 | +111097.8% |
| 858 | ENVA | ENOVA INTL INC COM | Financial Services | 7,400.0 | $2K | 0.01% | +1K | +17.5% | $0.24 | +96203.9% |
| 859 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 41,200.0 | $2K | 0.01% | — | — | $0.04 | +116285.9% |
| 860 | MTG | MGIC INVT CORP WIS COM | Financial Services | 62,982.0 | $2K | 0.01% | — | — | $0.03 | +109799.3% |
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%