Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GE | GE AEROSPACE COM NEW | Industrials | 2,554.0 | $725K | 0.00% | +908.0 | +55.2% | $283.87 | +22.7% |
| 482 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 70,839.0 | $710K | 0.00% | +28K | +66.2% | $10.02 | -14.0% |
| 483 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 65,302.0 | $690K | 0.00% | +12K | +21.4% | $10.57 | -34.4% |
| 484 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 8,679.0 | $688K | 0.00% | +2K | +22.6% | $79.27 | +10.5% |
| 485 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 17,716.0 | $686K | 0.00% | +5K | +41.5% | $38.72 | +8.5% |
| 486 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 80,800.0 | $672K | 0.00% | +12K | +16.9% | $8.32 | +0.5% |
| 487 | NTCT | NETSCOUT SYS INC COM | Technology | 21,032.0 | $669K | 0.00% | +6K | +39.9% | $31.81 | +21.0% |
| 488 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 19,688.0 | $663K | 0.00% | +4K | +29.6% | $33.68 | +12.1% |
| 489 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 57,300.0 | $657K | 0.00% | +17K | +41.8% | $11.47 | +179.4% |
| 490 | TRMK | TRUSTMARK CORP COM | Financial Services | 15,460.0 | $651K | 0.00% | +4K | +41.1% | $42.11 | +10.5% |
| 491 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 17,574.0 | $641K | 0.00% | +700.0 | +4.2% | $36.47 | +2.1% |
| 492 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 10,400.0 | $640K | 0.00% | +2K | +28.4% | $61.54 | +12.4% |
| 493 | THO | THOR INDS INC COM | Consumer Cyclical | 7,823.0 | $625K | 0.00% | +300.0 | +4.0% | $79.89 | -0.5% |
| 494 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 9,100.0 | $624K | 0.00% | +4K | +68.5% | $68.57 | +12.9% |
| 495 | PRK | PARK NATL CORP COM | Financial Services | 3,765.0 | $615K | 0.00% | +200.0 | +5.6% | $163.35 | +23.7% |
| 496 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9,130.0 | $612K | 0.00% | +2K | +33.7% | $67.03 | +119.9% |
| 497 | FBK | FB FINL CORP COM | Financial Services | 11,600.0 | $603K | 0.00% | +4K | +56.8% | $51.98 | +12.8% |
| 498 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14,077.0 | $601K | 0.00% | +3K | +31.8% | $42.69 | — |
| 499 | FBNC | FIRST BANCORP N C COM | Financial Services | 10,544.0 | $594K | 0.00% | +2K | +23.4% | $56.34 | +14.8% |
| 500 | TNC | TENNANT CO COM | Industrials | 8,865.0 | $589K | 0.00% | +3K | +51.1% | $66.44 | +3.4% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%