Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FEDERATED HERMES INC CL B | — | 29,853.0 | $1.7M | 0.01% | +2K | +8.0% | $56.71 | — |
| 342 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 36,155.0 | $1.7M | 0.01% | +12K | +47.2% | $46.74 | +0.4% |
| 343 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 8,458.0 | $1.7M | 0.01% | +2K | +33.0% | $199.69 | +37.7% |
| 344 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 70,900.0 | $1.7M | 0.01% | +11K | +18.6% | $23.74 | +96.3% |
| 345 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 13,800.0 | $1.7M | 0.01% | +200.0 | +1.5% | $121.09 | +15.4% |
| 346 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 74,700.0 | $1.7M | 0.01% | +8K | +11.2% | $22.28 | -5.1% |
| 347 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 19,400.0 | $1.7M | 0.01% | +3K | +17.6% | $85.77 | +102.0% |
| 348 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 89,031.0 | $1.7M | 0.01% | +16K | +22.8% | $18.59 | +0.1% |
| 349 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 11,800.0 | $1.6M | 0.01% | +3K | +40.5% | $139.75 | +11.3% |
| 350 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 21,216.0 | $1.6M | 0.01% | +800.0 | +3.9% | $75.37 | +22.5% |
| 351 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 22,692.0 | $1.6M | 0.01% | +1K | +4.6% | $70.29 | +11.2% |
| 352 | ABCB | AMERIS BANCORP COM | Financial Services | 20,430.0 | $1.6M | 0.01% | +5K | +31.6% | $77.97 | +12.3% |
| 353 | HLNE | HAMILTON LANE INC CL A | Financial Services | 16,000.0 | $1.6M | 0.01% | +2K | +11.9% | $99.38 | -17.3% |
| 354 | QBTS | D-WAVE QUANTUM INC COM | Technology | 107,800.0 | $1.6M | 0.01% | +15K | +16.3% | $14.43 | +71.1% |
| 355 | AER | AERCAP HOLDINGS NV SHS | Industrials | 11,327.0 | $1.6M | 0.01% | +2K | +26.6% | $137.19 | +5.7% |
| 356 | BOX | BOX INC CL A | Technology | 65,453.0 | $1.5M | 0.01% | +22K | +48.9% | $23.64 | +5.1% |
| 357 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 81,457.0 | $1.5M | 0.01% | +50K | +155.7% | $18.87 | +0.6% |
| 358 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 36,646.0 | $1.5M | 0.01% | +700.0 | +1.9% | $41.42 | +7.2% |
| 359 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 22,100.0 | $1.5M | 0.01% | +7K | +48.3% | $68.46 | +18.0% |
| 360 | — | STANDARDAERO INC COM | — | 58,100.0 | $1.5M | 0.01% | +18K | +45.6% | $25.83 | — |
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%