Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 46,500.0 | $3K | 0.01% | +7K | +16.5% | $0.06 | +107132.1% |
| 342 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 18,500.0 | $3K | 0.01% | +700.0 | +3.9% | $0.14 | +102582.5% |
| 343 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 63,400.0 | $3K | 0.01% | +37K | +138.3% | $0.04 | +110366.4% |
| 344 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 36,900.0 | $3K | 0.01% | +11K | +40.8% | $0.07 | +84326.9% |
| 345 | PLXS | PLEXUS CORP COM | Technology | 8,537.0 | $3K | 0.01% | +600.0 | +7.6% | $0.30 | +79762.7% |
| 346 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 32,600.0 | $3K | 0.01% | +3K | +11.6% | $0.08 | +93736.5% |
| 347 | CRUS | CIRRUS LOGIC INC COM | Technology | 17,195.0 | $3K | 0.01% | +1K | +6.8% | $0.15 | +77546.8% |
| 348 | PRI | PRIMERICA INC COM | Financial Services | 8,817.0 | $3K | 0.01% | +280.0 | +3.3% | $0.28 | +103980.0% |
| 349 | ORI | OLD REP INTL CORP COM | Financial Services | 60,871.0 | $2K | 0.01% | +1K | +1.8% | $0.04 | +101506.4% |
| 350 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 34,600.0 | $2K | 0.01% | +2K | +7.1% | $0.07 | +69336.7% |
| 351 | LKQ | LKQ CORP COM | Consumer Cyclical | 93,900.0 | $2K | 0.01% | +12K | +15.1% | $0.03 | +97788.5% |
| 352 | SYNA | SYNAPTICS INC COM | Technology | 19,637.0 | $2K | 0.01% | +5K | +34.2% | $0.12 | +78496.3% |
| 353 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 48,703.0 | $2K | 0.01% | +2K | +3.4% | $0.05 | +104609.5% |
| 354 | IDCC | INTERDIGITAL INC COM | Technology | 8,550.0 | $2K | 0.01% | +1K | +15.1% | $0.28 | +120829.0% |
| 355 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 94,500.0 | $2K | 0.01% | +700.0 | +0.8% | $0.03 | +69504.8% |
| 356 | FNB | F N B CORP COM | Financial Services | 126,431.0 | $2K | 0.01% | +33K | +35.9% | $0.02 | +97029.6% |
| 357 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 23,600.0 | $2K | 0.01% | +5K | +28.3% | $0.10 | +73586.2% |
| 358 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 40,300.0 | $2K | 0.01% | +6K | +16.1% | $0.06 | +91316.3% |
| 359 | NUVL | NUVALENT INC COM | Healthcare | 19,300.0 | $2K | 0.01% | +5K | +38.9% | $0.12 | +100253.5% |
| 360 | DVA | DAVITA INC COM | Healthcare | 10,700.0 | $2K | 0.01% | +400.0 | +3.9% | $0.22 | +78013.1% |
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%