Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QBTS | D-WAVE QUANTUM INC COM | Technology | 133,200.0 | $3K | 0.01% | +25K | +23.6% | $0.02 | +84906.2% |
| 302 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 46,100.0 | $3K | 0.01% | +7K | +17.0% | $0.07 | +98371.9% |
| 303 | W | WAYFAIR INC CL A | Consumer Cyclical | 34,500.0 | $3K | 0.01% | +3K | +10.9% | $0.09 | +109763.2% |
| 304 | GTLS | CHART INDS INC COM | Industrials | 15,234.0 | $3K | 0.01% | +1K | +8.6% | $0.21 | +100359.2% |
| 305 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 149,000.0 | $3K | 0.01% | +24K | +19.2% | $0.02 | +81577.6% |
| 306 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 318,400.0 | $3K | 0.01% | +30K | +10.5% | $0.01 | +104883.8% |
| 307 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 29,084.0 | $3K | 0.01% | +12K | +72.8% | $0.11 | +102644.9% |
| 308 | — | GAMESTOP CORP CL A | — | 141,200.0 | $3K | 0.01% | +6K | +4.7% | $0.02 | — |
| 309 | ENSG | ENSIGN GROUP INC COM | Healthcare | 19,167.0 | $3K | 0.01% | +2K | +13.6% | $0.16 | +111882.2% |
| 310 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5,680.0 | $3K | 0.01% | +320.0 | +6.0% | $0.54 | +96132.2% |
| 311 | BWA | BORGWARNER INC COM | Consumer Cyclical | 45,631.0 | $3K | 0.01% | +7K | +17.5% | $0.07 | +101974.9% |
| 312 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 55,000.0 | $3K | 0.01% | +8K | +16.0% | $0.05 | +98670.7% |
| 313 | RGEN | REPLIGEN CORP COM | Healthcare | 22,070.0 | $3K | 0.01% | +2K | +11.8% | $0.14 | +132664.5% |
| 314 | — | BUNGE GLOBAL SA COM SHS | — | 28,002.0 | $3K | 0.01% | +5K | +23.9% | $0.11 | — |
| 315 | AA | ALCOA CORP COM | Basic Materials | 57,100.0 | $3K | 0.01% | +20K | +51.9% | $0.05 | +99350.3% |
| 316 | U | UNITY SOFTWARE INC COM | Technology | 104,100.0 | $3K | 0.01% | +11K | +12.2% | $0.03 | +164115.6% |
| 317 | FROG | JFROG LTD ORD SHS | Technology | 32,700.0 | $3K | 0.01% | +4K | +12.8% | $0.09 | +101267.8% |
| 318 | PL | PLANET LABS PBC COM CL A | Industrials | 88,300.0 | $3K | 0.01% | +8K | +10.5% | $0.03 | +67189.1% |
| 319 | KEY | KEYCORP COM | Financial Services | 126,195.0 | $3K | 0.01% | +108K | +591.9% | $0.02 | +94774.0% |
| 320 | PCVX | VAXCYTE INC COM | Healthcare | 49,400.0 | $3K | 0.01% | +8K | +20.8% | $0.06 | +107609.9% |
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%