Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 65,302.0 | $697.0 | 0.00% | — | — | $0.01 | +64124.6% |
| 1282 | APH | AMPHENOL CORP CL A | Technology | 3,915.0 | $690.0 | 0.00% | +1K | +39.7% | $0.18 | +46142.4% |
| 1283 | PRK | PARK NATL CORP COM | Financial Services | 3,765.0 | $689.0 | 0.00% | — | — | $0.18 | +105970.3% |
| 1284 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 76,846.0 | $687.0 | 0.00% | — | — | $0.01 | +102250.6% |
| 1285 | RAMP | LIVERAMP HLDGS INC COM | Technology | 18,167.0 | $684.0 | 0.00% | +2K | +12.4% | $0.04 | +100177.1% |
| 1286 | PLAB | PHOTRONICS INC COM | Technology | 21,000.0 | $683.0 | 0.00% | NEW | — | $0.03 | +86359.7% |
| 1287 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 80,800.0 | $682.0 | 0.00% | — | — | $0.01 | +90399.6% |
| 1288 | WU | WESTERN UN CO COM | Financial Services | 87,900.0 | $677.0 | 0.00% | — | — | $0.01 | +93902.4% |
| 1289 | FBNC | FIRST BANCORP N C COM | Financial Services | 10,544.0 | $674.0 | 0.00% | — | — | $0.06 | +100631.2% |
| 1290 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 20,216.0 | $674.0 | 0.00% | +2K | +9.8% | $0.03 | +97770.6% |
| 1291 | FMC | FMC CORP COM NEW | Basic Materials | 58,000.0 | $667.0 | 0.00% | +23K | +67.2% | $0.01 | +112030.4% |
| 1292 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 10,100.0 | $667.0 | 0.00% | -300.0 | -2.9% | $0.07 | +106199.9% |
| 1293 | KVYO | KLAVIYO INC COM SER A | Technology | 43,700.0 | $660.0 | 0.00% | +17K | +62.5% | $0.02 | +132522.9% |
| 1294 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 5,000.0 | $652.0 | 0.00% | -100.0 | -2.0% | $0.13 | +126690.6% |
| 1295 | CNS | COHEN & STEERS INC COM | Financial Services | 8,551.0 | $651.0 | 0.00% | — | — | $0.08 | +102879.8% |
| 1296 | MARA | MARA HOLDINGS INC COM | Financial Services | 46,900.0 | $651.0 | 0.00% | -66K | -58.6% | $0.01 | +82425.3% |
| 1297 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 11,600.0 | $650.0 | 0.00% | — | — | $0.06 | +124073.5% |
| 1298 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 36,300.0 | $647.0 | 0.00% | NEW | — | $0.02 | +138572.7% |
| 1299 | WIX | WIX COM LTD SHS | Technology | 14,254.0 | $647.0 | 0.00% | +4K | +33.1% | $0.05 | +180641.6% |
| 1300 | FBK | FB FINL CORP COM | Financial Services | 11,600.0 | $642.0 | 0.00% | — | — | $0.06 | +102800.3% |
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%