Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 108,800.0 | $1.3M | 0.00% | +10K | +10.2% | $12.36 | +60.4% |
| 382 | ACIW | ACI WORLDWIDE INC COM | Technology | 32,334.0 | $1.3M | 0.00% | +5K | +19.2% | $41.01 | +26.5% |
| 383 | BRKR | BRUKER CORP COM | Healthcare | 36,640.0 | $1.3M | 0.00% | +2K | +6.2% | $36.11 | +64.9% |
| 384 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 15,037.0 | $1.3M | 0.00% | +5K | +51.3% | $87.98 | +42.3% |
| 385 | BCO | BRINKS CO COM | Industrials | 12,737.0 | $1.3M | 0.00% | +2K | +16.5% | $103.64 | +7.5% |
| 386 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 28,725.0 | $1.3M | 0.00% | +3K | +13.4% | $45.88 | +7.7% |
| 387 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 16,100.0 | $1.3M | 0.00% | +7K | +75.0% | $81.61 | +6.9% |
| 388 | LIVN | LIVANOVA PLC SHS | Healthcare | 20,637.0 | $1.3M | 0.00% | +4K | +21.1% | $63.58 | +23.9% |
| 389 | DUOL | DUOLINGO INC CL A COM | Technology | 13,180.0 | $1.3M | 0.00% | +2K | +23.2% | $98.56 | +48.3% |
| 390 | SPSC | SPS COMM INC COM | Technology | 23,300.0 | $1.3M | 0.00% | +7K | +45.6% | $55.67 | +45.7% |
| 391 | NEOG | NEOGEN CORP COM | Healthcare | 138,064.0 | $1.3M | 0.00% | +30K | +27.4% | $9.29 | +28.6% |
| 392 | VISN | VISTANCE NETWORKS INC COM | Technology | 70,400.0 | $1.3M | 0.00% | +11K | +18.5% | $18.20 | -38.4% |
| 393 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13,011.0 | $1.3M | 0.00% | +200.0 | +1.6% | $98.46 | +38.4% |
| 394 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 14,500.0 | $1.3M | 0.00% | +7K | +88.3% | $87.38 | -14.1% |
| 395 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 16,900.0 | $1.3M | 0.00% | +6K | +48.2% | $74.91 | +41.4% |
| 396 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 32,288.0 | $1.3M | 0.00% | +10K | +42.9% | $38.81 | +9.2% |
| 397 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 151,426.0 | $1.3M | 0.00% | +17K | +12.7% | $8.26 | -8.9% |
| 398 | ICUI | ICU MED INC COM | Healthcare | 9,672.0 | $1.2M | 0.00% | +2K | +18.4% | $129.14 | +41.6% |
| 399 | LCII | LCI INDS COM | Consumer Cyclical | 10,081.0 | $1.2M | 0.00% | +2K | +33.0% | $123.00 | -17.1% |
| 400 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 205,800.0 | $1.2M | 0.00% | +5K | +2.3% | $6.00 | +24.3% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%