Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GTLB | GITLAB INC CLASS A COM | Technology | 46,000.0 | $1K | 0.00% | +5K | +13.0% | $0.03 | +136603.5% |
| 462 | — | LIFE360 INC COM | — | 25,300.0 | $1K | 0.00% | +600.0 | +2.4% | $0.06 | — |
| 463 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 42,011.0 | $1K | 0.00% | +5K | +12.6% | $0.03 | +108220.4% |
| 464 | PATH | UIPATH INC CL A | Technology | 128,200.0 | $1K | 0.00% | +3K | +2.5% | $0.01 | +152424.9% |
| 465 | OSIS | OSI SYSTEMS INC COM | Technology | 6,365.0 | $1K | 0.00% | +2K | +33.6% | $0.22 | +93724.3% |
| 466 | SLG | SL GREEN RLTY CORP COM | Real Estate | 26,865.0 | $1K | 0.00% | +6K | +30.0% | $0.05 | +112169.0% |
| 467 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 39,823.0 | $1K | 0.00% | +6K | +18.4% | $0.03 | +83741.0% |
| 468 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 68,800.0 | $1K | 0.00% | +12K | +21.3% | $0.02 | +146341.4% |
| 469 | LMND | LEMONADE INC COM | Financial Services | 20,800.0 | $1K | 0.00% | +2K | +12.4% | $0.07 | +82039.2% |
| 470 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,000.0 | $1K | 0.00% | +1K | +9.5% | $0.09 | +124688.9% |
| 471 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 7,800.0 | $1K | 0.00% | +2K | +30.0% | $0.17 | +46408.2% |
| 472 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 36,000.0 | $1K | 0.00% | +6K | +22.0% | $0.04 | +226523.6% |
| 473 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 13,177.0 | $1K | 0.00% | +9K | +231.3% | $0.10 | +109960.4% |
| 474 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9,800.0 | $1K | 0.00% | +700.0 | +7.7% | $0.14 | +112438.4% |
| 475 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 16,400.0 | $1K | 0.00% | +2K | +13.9% | $0.08 | +101326.6% |
| 476 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 42,277.0 | $1K | 0.00% | +2K | +5.2% | $0.03 | +100073.3% |
| 477 | IMVT | IMMUNOVANT INC COM | Healthcare | 34,500.0 | $1K | 0.00% | +2K | +6.8% | $0.04 | +113186.7% |
| 478 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 55,700.0 | $1K | 0.00% | +26K | +85.7% | $0.02 | +56589.2% |
| 479 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 76,400.0 | $1K | 0.00% | +2K | +3.0% | $0.02 | +102248.3% |
| 480 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 39,523.0 | $1K | 0.00% | +6K | +17.9% | $0.03 | +77091.1% |
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%