Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCVX | VAXCYTE INC COM | Healthcare | 49,400.0 | $3K | 0.01% | +8K | +20.8% | $0.06 | +107609.9% |
| 322 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 26,700.0 | $3K | 0.01% | +3K | +11.2% | $0.11 | +91781.9% |
| 323 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 33,760.0 | $3K | 0.01% | +4K | +11.9% | $0.08 | +96824.7% |
| 324 | OKLO | OKLO INC COM CL A | Utilities | 52,900.0 | $3K | 0.01% | +16K | +43.8% | $0.05 | +80339.3% |
| 325 | GKOS | GLAUKOS CORP COM | Healthcare | 19,800.0 | $3K | 0.01% | +1K | +5.9% | $0.14 | +132202.9% |
| 326 | AVTR | AVANTOR INC COM | Healthcare | 278,500.0 | $3K | 0.01% | +81K | +41.2% | $0.01 | +145968.6% |
| 327 | SSD | SIMPSON MFG INC COM | Industrials | 13,037.0 | $3K | 0.01% | +1K | +12.0% | $0.21 | +90079.4% |
| 328 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 65,343.0 | $3K | 0.01% | +7K | +12.2% | $0.04 | +117737.9% |
| 329 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 398,600.0 | $3K | 0.01% | +61K | +18.0% | $0.01 | +91410.8% |
| 330 | DOCU | DOCUSIGN INC COM | Technology | 60,600.0 | $3K | 0.01% | +4K | +6.3% | $0.04 | +139469.1% |
| 331 | WTFC | WINTRUST FINL CORP COM | Financial Services | 16,723.0 | $3K | 0.01% | +1K | +7.0% | $0.16 | +94881.4% |
| 332 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 71,600.0 | $3K | 0.01% | +700.0 | +1.0% | $0.04 | +72840.3% |
| 333 | ACMR | ACM RESH INC COM CL A | Technology | 20,900.0 | $3K | 0.01% | +5K | +31.4% | $0.13 | +62481.8% |
| 334 | CVLT | COMMVAULT SYS INC COM | Technology | 18,530.0 | $3K | 0.01% | +4K | +24.1% | $0.14 | +94321.1% |
| 335 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 21,400.0 | $3K | 0.01% | +2K | +7.5% | $0.12 | +125803.5% |
| 336 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 18,788.0 | $3K | 0.01% | +1K | +5.6% | $0.14 | +153996.1% |
| 337 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 68,702.0 | $3K | 0.01% | +14K | +26.8% | $0.04 | +96240.4% |
| 338 | — | ETSY INC COM | — | 34,700.0 | $3K | 0.01% | +4K | +11.2% | $0.08 | — |
| 339 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 106,600.0 | $3K | 0.01% | +40K | +59.3% | $0.02 | +64239.5% |
| 340 | COMP | COMPASS INC CL A | Technology | 211,600.0 | $3K | 0.01% | +89K | +72.9% | $0.01 | +95197.1% |
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%