Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BOH | BANK HAWAII CORP COM | Financial Services | 14,337.0 | $1.1M | 0.00% | +5K | +58.6% | $74.28 | +4.8% |
| 422 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 13,437.0 | $1.1M | 0.00% | +2K | +13.5% | $79.18 | -1.8% |
| 423 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 17,716.0 | $1.1M | 0.00% | +2K | +11.3% | $60.06 | -12.9% |
| 424 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9,461.0 | $1.1M | 0.00% | +200.0 | +2.2% | $111.09 | -21.4% |
| 425 | CALX | CALIX INC COM | Technology | 21,100.0 | $1.0M | 0.00% | +3K | +17.2% | $49.00 | -22.6% |
| 426 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 36,900.0 | $1.0M | 0.00% | +14K | +59.0% | $28.02 | +18.8% |
| 427 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 8,100.0 | $1.0M | 0.00% | +2K | +26.6% | $127.53 | -29.0% |
| 428 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 11,600.0 | $1.0M | 0.00% | +2K | +23.4% | $88.45 | -33.2% |
| 429 | SYNA | SYNAPTICS INC COM | Technology | 14,637.0 | $1.0M | 0.00% | +2K | +19.6% | $70.03 | +101.2% |
| 430 | SHC | SOTERA HEALTH CO COM | Healthcare | 71,200.0 | $1.0M | 0.00% | +19K | +35.4% | $14.34 | +10.3% |
| 431 | CATY | CATHAY GEN BANCORP COM | Financial Services | 20,288.0 | $1.0M | 0.00% | +4K | +26.1% | $49.88 | +18.5% |
| 432 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 13,429.0 | $1.0M | 0.00% | +3K | +32.6% | $75.21 | +7.8% |
| 433 | — | LIFE360 INC COM | — | 24,700.0 | $1.0M | 0.00% | +4K | +18.8% | $40.81 | — |
| 434 | WSBC | WESBANCO INC COM | Financial Services | 29,000.0 | $1.0M | 0.00% | +5K | +22.9% | $34.48 | +5.2% |
| 435 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 48,523.0 | $981K | 0.00% | +8K | +18.6% | $20.22 | +27.0% |
| 436 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 41,300.0 | $973K | 0.00% | +7K | +20.4% | $23.56 | +11.3% |
| 437 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 13,323.0 | $970K | 0.00% | +400.0 | +3.1% | $72.81 | +10.5% |
| 438 | WIX | WIX COM LTD SHS | Technology | 10,710.0 | $965K | 0.00% | +298.0 | +2.9% | $90.10 | -52.8% |
| 439 | HUBG | HUB GROUP INC CL A | Industrials | 26,688.0 | $962K | 0.00% | +11K | +73.4% | $36.05 | +23.0% |
| 440 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 16,216.0 | $951K | 0.00% | +2K | +17.4% | $58.65 | +6.3% |
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
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%