Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 20,700.0 | $2K | 0.01% | +3K | +15.0% | $0.11 | +104359.1% |
| 362 | QLYS | QUALYS INC COM | Technology | 17,251.0 | $2K | 0.01% | +7K | +63.5% | $0.14 | +132249.8% |
| 363 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 122,500.0 | $2K | 0.01% | +21K | +21.1% | $0.02 | +92590.1% |
| 364 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 29,000.0 | $2K | 0.01% | +4K | +15.1% | $0.08 | +85478.2% |
| 365 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 307,500.0 | $2K | 0.01% | +38K | +14.1% | $0.01 | +77230.7% |
| 366 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 308,800.0 | $2K | 0.01% | +183K | +145.5% | $0.01 | +78984.5% |
| 367 | TEX | TEREX CORP NEW COM | Industrials | 32,053.0 | $2K | 0.01% | +11K | +49.4% | $0.07 | +91748.4% |
| 368 | — | STANDARDAERO INC COM | — | 76,700.0 | $2K | 0.01% | +19K | +32.0% | $0.03 | — |
| 369 | MAC | MACERICH CO COM | Real Estate | 90,356.0 | $2K | 0.01% | +13K | +17.0% | $0.03 | +96687.3% |
| 370 | MYRG | MYR GROUP INC COM | Industrials | 4,540.0 | $2K | 0.01% | +840.0 | +22.7% | $0.50 | +62019.3% |
| 371 | RLI | RLI CORP COM | Financial Services | 38,060.0 | $2K | 0.01% | +10K | +37.6% | $0.06 | +110592.3% |
| 372 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 275,182.0 | $2K | 0.01% | +7K | +2.7% | $0.01 | +107928.0% |
| 373 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 14,900.0 | $2K | 0.01% | +100.0 | +0.7% | $0.15 | +119140.4% |
| 374 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 55,900.0 | $2K | 0.01% | +11K | +24.8% | $0.04 | +96281.1% |
| 375 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 98,100.0 | $2K | 0.01% | +28K | +40.1% | $0.02 | +102136.2% |
| 376 | WULF | TERAWULF INC COM | Financial Services | 88,200.0 | $2K | 0.01% | +4K | +4.5% | $0.02 | +63206.5% |
| 377 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 53,400.0 | $2K | 0.01% | +32K | +144.9% | $0.04 | +156210.1% |
| 378 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 25,992.0 | $2K | 0.01% | +3K | +14.5% | $0.08 | +98312.0% |
| 379 | ACA | ARCOSA INC COM | Industrials | 14,800.0 | $2K | 0.01% | +1K | +8.0% | $0.15 | +99645.1% |
| 380 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20,700.0 | $2K | 0.01% | +2K | +13.7% | $0.10 | +126776.6% |
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%