Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 160,700.0 | $831K | 0.00% | +7K | +4.5% | $5.17 | +7.7% |
| 462 | ADEA | ADEIA INC COM | Technology | 34,500.0 | $829K | 0.00% | +9K | +34.8% | $24.03 | +32.4% |
| 463 | HNI | HNI CORP COM | Industrials | 24,816.0 | $829K | 0.00% | +8K | +48.5% | $33.41 | +4.4% |
| 464 | RNST | RENASANT CORP COM | Financial Services | 22,523.0 | $814K | 0.00% | +8K | +53.0% | $36.14 | +15.4% |
| 465 | BKU | BANKUNITED INC COM | Financial Services | 17,932.0 | $810K | 0.00% | +600.0 | +3.5% | $45.17 | +5.2% |
| 466 | GLOB | GLOBANT S A COM | Technology | 17,500.0 | $807K | 0.00% | +7K | +60.5% | $46.11 | -33.3% |
| 467 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 49,411.0 | $805K | 0.00% | +9K | +23.5% | $16.29 | +1.5% |
| 468 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 80,852.0 | $804K | 0.00% | +4K | +5.8% | $9.94 | +7.7% |
| 469 | RNG | RINGCENTRAL INC CL A | Technology | 21,570.0 | $802K | 0.00% | +4K | +21.4% | $37.18 | -5.8% |
| 470 | BL | BLACKLINE INC COM | Technology | 21,600.0 | $799K | 0.00% | +8K | +58.8% | $36.99 | -27.6% |
| 471 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 42,200.0 | $783K | 0.00% | +8K | +22.7% | $18.55 | +23.2% |
| 472 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 35,515.0 | $773K | 0.00% | +4K | +14.1% | $21.77 | -19.5% |
| 473 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 99,000.0 | $763K | 0.00% | +42K | +72.2% | $7.71 | -32.5% |
| 474 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 7,983.0 | $748K | 0.00% | +2K | +33.4% | $93.70 | +0.6% |
| 475 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 89,400.0 | $743K | 0.00% | +19K | +27.7% | $8.31 | +9.0% |
| 476 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 11,500.0 | $741K | 0.00% | +2K | +22.3% | $64.43 | +15.8% |
| 477 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,989.0 | $730K | 0.00% | +2K | +60.6% | $146.32 | -12.2% |
| 478 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 37,460.0 | $729K | 0.00% | +11K | +41.0% | $19.46 | +12.5% |
| 479 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 4,988.0 | $727K | 0.00% | +1K | +35.2% | $145.75 | +29.3% |
| 480 | VCEL | VERICEL CORP COM | Healthcare | 22,579.0 | $726K | 0.00% | +5K | +25.6% | $32.15 | +24.7% |
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%