Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 81,900.0 | $476.0 | 0.00% | +16K | +25.0% | $0.01 | +83864.7% |
| 1382 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 14,768.0 | $470.0 | 0.00% | +268.0 | +1.9% | $0.03 | +110031.6% |
| 1383 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 43,100.0 | $467.0 | 0.00% | +13K | +42.2% | $0.01 | +123108.8% |
| 1384 | STNE | STONECO LTD COM CL A | Technology | 43,097.0 | $467.0 | 0.00% | +1K | +3.4% | $0.01 | +95599.3% |
| 1385 | GLOB | GLOBANT S A COM | Technology | 16,100.0 | $466.0 | 0.00% | -1K | -8.0% | $0.03 | +134227.9% |
| 1386 | BANR | BANNER CORP COM NEW | Financial Services | 6,944.0 | $461.0 | 0.00% | — | — | $0.07 | +105400.6% |
| 1387 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6,279.0 | $461.0 | 0.00% | -2K | -27.6% | $0.07 | +117539.3% |
| 1388 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 5,800.0 | $459.0 | 0.00% | NEW | — | $0.08 | +99296.1% |
| 1389 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 26,600.0 | $459.0 | 0.00% | +12K | +87.3% | $0.02 | +77439.9% |
| 1390 | MQ | MARQETA INC CLASS A COM | Technology | 113,000.0 | $459.0 | 0.00% | +9K | +8.9% | $0.00 | +413987.2% |
| 1391 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5,960.0 | $457.0 | 0.00% | +100.0 | +1.7% | $0.08 | +107062.6% |
| 1392 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 25,000.0 | $456.0 | 0.00% | NEW | — | $0.02 | +90853.9% |
| 1393 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 29,800.0 | $452.0 | 0.00% | — | — | $0.02 | +101628.8% |
| 1394 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 16,800.0 | $446.0 | 0.00% | NEW | — | $0.03 | +84427.4% |
| 1395 | CBZ | CBIZ INC COM | Industrials | 13,900.0 | $446.0 | 0.00% | -262K | -95.0% | $0.03 | +169629.6% |
| 1396 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 46,100.0 | $446.0 | 0.00% | +13K | +38.0% | $0.01 | +87758.7% |
| 1397 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 13,138.0 | $445.0 | 0.00% | — | — | $0.03 | +110584.0% |
| 1398 | ZG | ZILLOW GROUP INC CL A | — | 14,200.0 | $445.0 | 0.00% | — | — | $0.03 | — |
| 1399 | COTY | COTY INC COM CL A | Consumer Defensive | 205,700.0 | $444.0 | 0.00% | +13K | +6.7% | $0.00 | +134253.6% |
| 1400 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 18,300.0 | $442.0 | 0.00% | +9K | +88.7% | $0.02 | +150109.1% |
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
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%