Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 39,200.0 | $571K | 0.00% | NEW | — | $14.57 | -5.3% |
| 1262 | EVTC | EVERTEC INC COM | Technology | 19,600.0 | $570K | 0.00% | NEW | — | $29.08 | +0.7% |
| 1263 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 6,000.0 | $570K | 0.00% | NEW | — | $95.00 | -17.7% |
| 1264 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 8,100.0 | $569K | 0.00% | NEW | — | $70.25 | -0.8% |
| 1265 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 32,600.0 | $568K | 0.00% | NEW | — | $17.42 | +82.9% |
| 1266 | WD | WALKER & DUNLOP INC COM | Financial Services | 9,451.0 | $568K | 0.00% | NEW | — | $60.10 | -20.0% |
| 1267 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 17,800.0 | $560K | 0.00% | NEW | — | $31.46 | -43.7% |
| 1268 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 34,400.0 | $558K | 0.00% | NEW | — | $16.22 | -13.1% |
| 1269 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 50,660.0 | $557K | 0.00% | NEW | — | $10.99 | +9.6% |
| 1270 | MGNI | MAGNITE INC COM | Communication Services | 34,300.0 | $557K | 0.00% | NEW | — | $16.24 | +12.7% |
| 1271 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6,830.0 | $556K | 0.00% | NEW | — | $81.41 | +44.8% |
| 1272 | ROG | ROGERS CORP COM | Technology | 6,072.0 | $556K | 0.00% | NEW | — | $91.57 | +48.9% |
| 1273 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 7,700.0 | $555K | 0.00% | NEW | — | $72.08 | -49.4% |
| 1274 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 41,800.0 | $553K | 0.00% | NEW | — | $13.23 | -30.2% |
| 1275 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,106.0 | $552K | 0.00% | NEW | — | $177.72 | -29.9% |
| 1276 | — | LIONSGATE STUDIOS CORP COM | — | 60,435.0 | $552K | 0.00% | NEW | — | $9.13 | — |
| 1277 | PRGO | PERRIGO CO PLC SHS | Healthcare | 39,600.0 | $551K | 0.00% | NEW | — | $13.91 | -24.8% |
| 1278 | JBGS | JBG SMITH PPTYS COM | Real Estate | 31,900.0 | $543K | 0.00% | NEW | — | $17.02 | -15.6% |
| 1279 | PRK | PARK NATL CORP COM | Financial Services | 3,565.0 | $543K | 0.00% | NEW | — | $152.31 | +22.3% |
| 1280 | GEO | GEO GROUP INC NEW COM | Industrials | 33,600.0 | $542K | 0.00% | NEW | — | $16.13 | +94.3% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%