Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OSIS | OSI SYSTEMS INC COM | Technology | 4,765.0 | $1.3M | 0.00% | — | — | $265.48 | -19.5% |
| 942 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 56,733.0 | $1.3M | 0.00% | — | — | $22.26 | +4.9% |
| 943 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 40,000.0 | $1.3M | 0.00% | — | — | $31.52 | +75.8% |
| 944 | — | GALAXY DIGITAL INC. CL A | — | 68,100.0 | $1.3M | 0.00% | NEW | — | $18.44 | — |
| 945 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 67,149.0 | $1.3M | 0.00% | — | — | $18.67 | +16.8% |
| 946 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 32,288.0 | $1.3M | 0.00% | +10K | +42.9% | $38.81 | +15.1% |
| 947 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 13,700.0 | $1.3M | 0.00% | — | — | $91.39 | -2.8% |
| 948 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 151,426.0 | $1.3M | 0.00% | +17K | +12.7% | $8.26 | +12.3% |
| 949 | ICUI | ICU MED INC COM | Healthcare | 9,672.0 | $1.2M | 0.00% | +2K | +18.4% | $129.14 | +10.7% |
| 950 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 21,800.0 | $1.2M | 0.00% | — | — | $57.02 | -31.6% |
| 951 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 34,716.0 | $1.2M | 0.00% | — | — | $35.75 | +14.2% |
| 952 | LCII | LCI INDS COM | Consumer Cyclical | 10,081.0 | $1.2M | 0.00% | +2K | +33.0% | $123.00 | -23.5% |
| 953 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 50,600.0 | $1.2M | 0.00% | — | — | $24.43 | — |
| 954 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 205,800.0 | $1.2M | 0.00% | +5K | +2.3% | $6.00 | -25.2% |
| 955 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 10,439.0 | $1.2M | 0.00% | — | — | $118.02 | -4.7% |
| 956 | M | MACYS INC COM | Consumer Cyclical | 67,665.0 | $1.2M | 0.00% | — | — | $18.09 | +40.1% |
| 957 | TDC | TERADATA CORP DEL COM | Technology | 47,604.0 | $1.2M | 0.00% | +23K | +96.7% | $25.63 | +23.7% |
| 958 | WULF | TERAWULF INC COM | Financial Services | 84,400.0 | $1.2M | 0.00% | — | — | $14.43 | +99.4% |
| 959 | UI | UBIQUITI INC COM | Technology | 1,540.0 | $1.2M | 0.00% | — | — | $790.26 | -30.4% |
| 960 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,058.0 | $1.2M | 0.00% | — | — | $150.53 | +25.1% |
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%