Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10,400.0 | $945K | 0.00% | +2K | +18.2% | $90.87 | +9.1% |
| 442 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 43,531.0 | $930K | 0.00% | +6K | +14.5% | $21.36 | +18.0% |
| 443 | MARA | MARA HOLDINGS INC COM | Financial Services | 113,200.0 | $924K | 0.00% | +21K | +22.4% | $8.16 | +74.2% |
| 444 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 6,672.0 | $923K | 0.00% | +800.0 | +13.6% | $138.34 | -22.6% |
| 445 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 51,297.0 | $923K | 0.00% | +23K | +81.3% | $17.99 | +260.7% |
| 446 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 74,200.0 | $922K | 0.00% | +20K | +37.7% | $12.43 | +30.5% |
| 447 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 30,200.0 | $920K | 0.00% | +5K | +19.8% | $30.46 | +12.7% |
| 448 | NGVT | INGEVITY CORP COM | Basic Materials | 12,837.0 | $914K | 0.00% | +4K | +42.0% | $71.20 | +3.1% |
| 449 | TRN | TRINITY INDS INC COM | Industrials | 27,990.0 | $901K | 0.00% | +8K | +39.3% | $32.19 | +7.1% |
| 450 | NMIH | NMI HLDGS INC COM | Financial Services | 23,900.0 | $896K | 0.00% | +5K | +23.8% | $37.49 | -0.0% |
| 451 | TPC | TUTOR PERINI CORP COM | Industrials | 11,600.0 | $895K | 0.00% | +400.0 | +3.6% | $77.16 | +1.1% |
| 452 | BLKB | BLACKBAUD INC COM | Technology | 22,730.0 | $878K | 0.00% | +7K | +44.5% | $38.63 | -30.0% |
| 453 | MTRN | MATERION CORP COM | Basic Materials | 6,066.0 | $877K | 0.00% | +1K | +19.7% | $144.58 | +90.2% |
| 454 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 66,900.0 | $861K | 0.00% | +7K | +11.5% | $12.87 | +126.7% |
| 455 | ASH | ASHLAND INC COM | Basic Materials | 15,400.0 | $856K | 0.00% | +1K | +10.0% | $55.58 | +22.2% |
| 456 | — | LIBERTY GLOBAL LTD COM CL A | — | 70,793.0 | $856K | 0.00% | +4K | +6.4% | $12.09 | — |
| 457 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 40,374.0 | $854K | 0.00% | +7K | +19.5% | $21.15 | +7.4% |
| 458 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 44,600.0 | $846K | 0.00% | +7K | +18.6% | $18.97 | -27.5% |
| 459 | TBBK | BANCORP INC DEL COM | Financial Services | 15,600.0 | $838K | 0.00% | +2K | +15.6% | $53.72 | +4.6% |
| 460 | ROG | ROGERS CORP COM | Technology | 7,772.0 | $834K | 0.00% | +2K | +28.0% | $107.31 | +51.6% |
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
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%