Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MC | MOELIS & CO CL A | Financial Services | 26,051.0 | $1.5M | 0.01% | +9K | +51.0% | $57.00 | +17.9% |
| 362 | FULT | FULTON FINL CORP PA COM | Financial Services | 72,813.0 | $1.5M | 0.01% | +19K | +35.6% | $20.34 | +12.6% |
| 363 | ACA | ARCOSA INC COM | Industrials | 13,700.0 | $1.5M | 0.01% | +6K | +71.2% | $106.13 | +28.0% |
| 364 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 12,900.0 | $1.4M | 0.01% | +3K | +29.0% | $112.33 | +186.4% |
| 365 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 53,600.0 | $1.4M | 0.01% | +14K | +34.3% | $26.92 | -18.3% |
| 366 | ALK | ALASKA AIR GROUP INC COM | Industrials | 39,200.0 | $1.4M | 0.01% | +4K | +13.0% | $36.79 | +33.9% |
| 367 | HAYW | HAYWARD HLDGS INC COM | Industrials | 107,800.0 | $1.4M | 0.01% | +23K | +27.6% | $13.38 | +12.1% |
| 368 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 42,600.0 | $1.4M | 0.01% | +8K | +21.7% | $33.73 | +3.7% |
| 369 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 30,742.0 | $1.4M | 0.01% | +8K | +32.3% | $46.35 | +76.9% |
| 370 | SNEX | STONEX GROUP INC COM | Financial Services | 17,619.0 | $1.4M | 0.01% | +6K | +50.0% | $80.65 | +72.4% |
| 371 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 51,236.0 | $1.4M | 0.01% | +10K | +24.2% | $27.48 | -4.9% |
| 372 | CNO | CNO FINL GROUP INC COM | Financial Services | 34,255.0 | $1.4M | 0.01% | +700.0 | +2.1% | $41.07 | +23.8% |
| 373 | CGON | CG ONCOLOGY INC COM | Healthcare | 20,700.0 | $1.4M | 0.01% | +2K | +8.4% | $67.68 | -9.8% |
| 374 | CMI | CUMMINS INC COM | Industrials | 2,603.0 | $1.4M | 0.01% | +126.0 | +5.1% | $537.84 | +33.3% |
| 375 | FELE | FRANKLIN ELEC INC COM | Industrials | 15,123.0 | $1.4M | 0.01% | +300.0 | +2.0% | $92.18 | +13.0% |
| 376 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13,900.0 | $1.4M | 0.01% | +3K | +26.4% | $99.42 | -20.8% |
| 377 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 104,200.0 | $1.4M | 0.01% | +4K | +4.3% | $13.17 | — |
| 378 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 70,000.0 | $1.4M | 0.01% | +1K | +2.0% | $19.56 | +5.3% |
| 379 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 25,700.0 | $1.4M | 0.01% | +4K | +18.4% | $52.88 | +35.3% |
| 380 | — | IMMUNITYBIO INC COM | — | 176,900.0 | $1.4M | 0.01% | +32K | +22.2% | $7.67 | — |
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%