Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 35,000.0 | $2K | 0.01% | +8K | +30.1% | $0.05 | +108988.5% |
| 402 | TEM | TEMPUS AI INC CL A | Healthcare | 32,900.0 | $2K | 0.01% | +1K | +4.1% | $0.06 | +125372.2% |
| 403 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 53,100.0 | $2K | 0.01% | +2K | +4.9% | $0.04 | — |
| 404 | — | INSTALLED BLDG PRODS INC COM | — | 8,125.0 | $2K | 0.01% | +1K | +15.3% | $0.23 | — |
| 405 | MTRN | MATERION CORP COM | Basic Materials | 6,266.0 | $2K | 0.01% | +200.0 | +3.3% | $0.30 | +77917.2% |
| 406 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 52,500.0 | $2K | 0.01% | +800.0 | +1.6% | $0.04 | +119128.2% |
| 407 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 26,960.0 | $2K | 0.01% | +2K | +7.6% | $0.07 | +104532.2% |
| 408 | GATX | GATX CORP COM | Industrials | 10,430.0 | $2K | 0.01% | +1K | +13.0% | $0.18 | +99763.9% |
| 409 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 63,000.0 | $2K | 0.01% | +10K | +18.2% | $0.03 | +113812.2% |
| 410 | UEC | URANIUM ENERGY CORP COM | Energy | 171,600.0 | $2K | 0.01% | +18K | +11.7% | $0.01 | +119616.6% |
| 411 | — | U HAUL HOLDING COMPANY COM SER N | — | 31,300.0 | $2K | 0.01% | +6K | +22.8% | $0.06 | — |
| 412 | ENVA | ENOVA INTL INC COM | Financial Services | 7,400.0 | $2K | 0.01% | +1K | +17.5% | $0.24 | +100836.7% |
| 413 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 32,200.0 | $2K | 0.01% | +9K | +37.0% | $0.06 | +102627.3% |
| 414 | MATX | MATSON INC COM | Industrials | 9,200.0 | $2K | 0.01% | +400.0 | +4.5% | $0.19 | +115771.1% |
| 415 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 9,300.0 | $2K | 0.01% | +1K | +14.8% | $0.19 | +66968.7% |
| 416 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 20,900.0 | $2K | 0.01% | +2K | +7.7% | $0.08 | +88511.3% |
| 417 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 10,700.0 | $2K | 0.01% | +2K | +20.2% | $0.16 | +100673.5% |
| 418 | APPF | APPFOLIO INC COM CL A | Technology | 10,880.0 | $2K | 0.01% | +4K | +62.9% | $0.16 | +139812.4% |
| 419 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 104,197.0 | $2K | 0.01% | +27K | +35.0% | $0.02 | +99885.2% |
| 420 | LFUS | LITTELFUSE INC COM | Technology | 3,745.0 | $2K | 0.01% | +1K | +65.3% | $0.46 | +90452.1% |
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%