Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDC | TERADATA CORP DEL COM | Technology | 47,604.0 | $1.2M | 0.00% | +23K | +96.7% | $25.63 | +20.5% |
| 402 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 40,009.0 | $1.2M | 0.00% | +8K | +26.2% | $30.29 | +1.8% |
| 403 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 57,700.0 | $1.2M | 0.00% | +300.0 | +0.5% | $20.76 | +70.8% |
| 404 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 40,418.0 | $1.2M | 0.00% | +9K | +27.8% | $29.44 | +11.3% |
| 405 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 25,000.0 | $1.2M | 0.00% | +5K | +22.6% | $47.52 | +84.3% |
| 406 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,600.0 | $1.2M | 0.00% | +3K | +37.1% | $122.50 | +21.7% |
| 407 | BGC | BGC GROUP INC CL A | Financial Services | 118,578.0 | $1.2M | 0.00% | +25K | +26.3% | $9.78 | +23.2% |
| 408 | LMND | LEMONADE INC COM | Financial Services | 18,500.0 | $1.2M | 0.00% | +4K | +29.4% | $62.70 | -6.2% |
| 409 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 24,128.0 | $1.2M | 0.00% | +600.0 | +2.5% | $47.70 | -5.2% |
| 410 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 18,500.0 | $1.1M | 0.00% | +4K | +28.5% | $62.16 | +95.1% |
| 411 | AWR | AMER STATES WTR CO COM | Utilities | 14,800.0 | $1.1M | 0.00% | +3K | +21.3% | $75.61 | +2.0% |
| 412 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 239,152.0 | $1.1M | 0.00% | +68K | +40.1% | $4.63 | -2.1% |
| 413 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 30,700.0 | $1.1M | 0.00% | +2K | +8.9% | $35.83 | — |
| 414 | ONDS | ONDAS INC COM NEW | Technology | 120,100.0 | $1.1M | 0.00% | +21K | +21.1% | $9.04 | +2.5% |
| 415 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,423.0 | $1.1M | 0.00% | +300.0 | +2.7% | $94.90 | +4.4% |
| 416 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 34,439.0 | $1.1M | 0.00% | +9K | +33.3% | $31.48 | +4.4% |
| 417 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 70,100.0 | $1.1M | 0.00% | +33K | +86.9% | $15.42 | — |
| 418 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 92,700.0 | $1.1M | 0.00% | +12K | +14.2% | $11.60 | -10.9% |
| 419 | EXPO | EXPONENT INC COM | Industrials | 16,400.0 | $1.1M | 0.00% | +4K | +27.1% | $65.24 | -12.8% |
| 420 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 17,981.0 | $1.1M | 0.00% | +4K | +29.5% | $59.28 | -20.8% |
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%