Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9,800.0 | $1K | 0.00% | +700.0 | +7.7% | $0.14 | +99854.1% |
| 1002 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 16,400.0 | $1K | 0.00% | +2K | +13.9% | $0.08 | +100760.6% |
| 1003 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 42,277.0 | $1K | 0.00% | +2K | +5.2% | $0.03 | +100073.3% |
| 1004 | IMVT | IMMUNOVANT INC COM | Healthcare | 34,500.0 | $1K | 0.00% | +2K | +6.8% | $0.04 | +101453.0% |
| 1005 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 8,800.0 | $1K | 0.00% | -3K | -25.4% | $0.15 | +123033.7% |
| 1006 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 55,700.0 | $1K | 0.00% | +26K | +85.7% | $0.02 | +56797.2% |
| 1007 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16,100.0 | $1K | 0.00% | -6K | -27.1% | $0.08 | +82974.1% |
| 1008 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 51,236.0 | $1K | 0.00% | — | — | $0.03 | +92457.9% |
| 1009 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 76,400.0 | $1K | 0.00% | +2K | +3.0% | $0.02 | +103172.9% |
| 1010 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 39,523.0 | $1K | 0.00% | +6K | +17.9% | $0.03 | +44363.4% |
| 1011 | HUM | HUMANA INC COM | Healthcare | 3,321.0 | $1K | 0.00% | -9K | -73.6% | $0.40 | +102241.7% |
| 1012 | BOX | BOX INC CL A | Technology | 49,553.0 | $1K | 0.00% | -16K | -24.3% | $0.03 | +135407.7% |
| 1013 | FCN | FTI CONSULTING INC COM | Industrials | 8,823.0 | $1K | 0.00% | — | — | $0.15 | +102797.0% |
| 1014 | KN | KNOWLES CORP COM | Technology | 31,490.0 | $1K | 0.00% | — | — | $0.04 | +83712.6% |
| 1015 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 9,544.0 | $1K | 0.00% | — | — | $0.14 | +94944.2% |
| 1016 | OPLN | OPENLANE INC COM | Consumer Cyclical | 31,525.0 | $1K | 0.00% | +3K | +10.1% | $0.04 | +84532.5% |
| 1017 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 24,881.0 | $1K | 0.00% | — | — | $0.05 | +98618.9% |
| 1018 | RELY | REMITLY GLOBAL INC COM | Technology | 57,500.0 | $1K | 0.00% | +13K | +29.8% | $0.02 | +119985.3% |
| 1019 | RXO | RXO INC COMMON STOCK | Industrials | 46,400.0 | $1K | 0.00% | -300.0 | -0.6% | $0.03 | +72400.0% |
| 1020 | TENB | TENABLE HLDGS INC COM | Technology | 34,700.0 | $1K | 0.00% | +4K | +11.9% | $0.04 | +93400.2% |
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%