Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 9,700.0 | $246K | 0.00% | — | — | $25.36 | -20.3% |
| 1442 | QURE | UNIQURE NV SHS | Healthcare | 14,900.0 | $244K | 0.00% | — | — | $16.38 | +171.1% |
| 1443 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,800.0 | $242K | 0.00% | — | — | $134.44 | +5.3% |
| 1444 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 55,400.0 | $235K | 0.00% | — | — | $4.24 | +50.2% |
| 1445 | NSP | INSPERITY INC COM | Industrials | 8,644.0 | $234K | 0.00% | — | — | $27.07 | +26.0% |
| 1446 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 33,400.0 | $229K | 0.00% | — | — | $6.86 | +21.6% |
| 1447 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3,000.0 | $225K | 0.00% | — | — | $75.00 | -15.6% |
| 1448 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 6,800.0 | $222K | 0.00% | — | — | $32.65 | +41.0% |
| 1449 | HOPE | HOPE BANCORP INC COM | Financial Services | 19,669.0 | $220K | 0.00% | — | — | $11.19 | +15.9% |
| 1450 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 7,600.0 | $218K | 0.00% | — | — | $28.68 | +35.9% |
| 1451 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 18,100.0 | $216K | 0.00% | — | — | $11.93 | +21.9% |
| 1452 | WEN | WENDYS CO COM | Consumer Cyclical | 30,857.0 | $214K | 0.00% | — | — | $6.94 | -1.9% |
| 1453 | HWM | HOWMET AEROSPACE INC COM | Industrials | 925.0 | $213K | 0.00% | -30K | -97.0% | $230.27 | +21.8% |
| 1454 | TRUP | TRUPANION INC COM | Financial Services | 8,300.0 | $213K | 0.00% | — | — | $25.66 | -9.4% |
| 1455 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 4,200.0 | $211K | 0.00% | — | — | $50.24 | -41.6% |
| 1456 | SAIL | SAILPOINT INC COM | Technology | 15,800.0 | $209K | 0.00% | — | — | $13.23 | -4.5% |
| 1457 | AZTA | AZENTA INC COM | Healthcare | 9,781.0 | $207K | 0.00% | — | — | $21.16 | +5.2% |
| 1458 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 35,400.0 | $205K | 0.00% | — | — | $5.79 | -1.1% |
| 1459 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 728.0 | $203K | 0.00% | NEW | — | $278.85 | -1.2% |
| 1460 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 6,251.0 | $203K | 0.00% | — | — | $32.47 | +5.8% |
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%