Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HRI | HERC HLDGS INC COM | Industrials | 10,850.0 | $2K | 0.00% | +3K | +38.2% | $0.14 | +112670.2% |
| 442 | — | CSW INDUSTRIALS INC COM | — | 5,589.0 | $2K | 0.00% | +720.0 | +14.8% | $0.28 | — |
| 443 | SKT | TANGER INC COM | Real Estate | 39,153.0 | $2K | 0.00% | +4K | +12.0% | $0.04 | +97263.0% |
| 444 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 113,800.0 | $2K | 0.00% | +23K | +24.8% | $0.01 | +101330.4% |
| 445 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 59,600.0 | $2K | 0.00% | +16K | +36.1% | $0.03 | +91166.1% |
| 446 | RDN | RADIAN GROUP INC COM | Financial Services | 40,285.0 | $2K | 0.00% | +4K | +10.7% | $0.04 | +97321.8% |
| 447 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 20,948.0 | $2K | 0.00% | +500.0 | +2.5% | $0.07 | +104183.7% |
| 448 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 26,000.0 | $2K | 0.00% | +2K | +9.7% | $0.06 | +104848.3% |
| 449 | WING | WINGSTOP INC COM | Consumer Cyclical | 8,564.0 | $1K | 0.00% | +1K | +14.7% | $0.17 | +66555.0% |
| 450 | ONDS | ONDAS INC COM NEW | Technology | 180,100.0 | $1K | 0.00% | +60K | +50.0% | $0.01 | +100116.4% |
| 451 | BOH | BANK HAWAII CORP COM | Financial Services | 18,137.0 | $1K | 0.00% | +4K | +26.5% | $0.08 | +95057.9% |
| 452 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 318,600.0 | $1K | 0.00% | +101K | +46.4% | $0.00 | +74788.3% |
| 453 | PI | IMPINJ INC COM | Technology | 10,200.0 | $1K | 0.00% | +4K | +59.4% | $0.14 | +112997.1% |
| 454 | SLM | SLM CORP COM | Financial Services | 56,179.0 | $1K | 0.00% | +8K | +16.1% | $0.03 | +102657.1% |
| 455 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 12,239.0 | $1K | 0.00% | +2K | +17.2% | $0.12 | +107261.9% |
| 456 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 20,253.0 | $1K | 0.00% | +2K | +11.6% | $0.07 | +106596.3% |
| 457 | CE | CELANESE CORP DEL COM | Basic Materials | 31,100.0 | $1K | 0.00% | +1K | +4.7% | $0.05 | +101654.2% |
| 458 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 37,500.0 | $1K | 0.00% | +3K | +8.1% | $0.04 | +143282.4% |
| 459 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,815.0 | $1K | 0.00% | +400.0 | +1.7% | $0.06 | +110012.9% |
| 460 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2,680.0 | $1K | 0.00% | +160.0 | +6.3% | $0.53 | +121135.9% |
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%