Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STNE | STONECO LTD COM CL A | Technology | 41,697.0 | $589K | 0.00% | +14K | +50.0% | $14.13 | -25.0% |
| 502 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 10,000.0 | $574K | 0.00% | +2K | +33.3% | $57.40 | +10.2% |
| 503 | CHCO | CITY HLDG CO COM | Financial Services | 4,751.0 | $568K | 0.00% | +1K | +26.7% | $119.55 | +6.3% |
| 504 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 13,300.0 | $562K | 0.00% | +4K | +40.0% | $42.26 | -6.1% |
| 505 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 91,200.0 | $546K | 0.00% | +18K | +24.9% | $5.99 | +124.3% |
| 506 | VERX | VERTEX INC CL A | Technology | 45,700.0 | $543K | 0.00% | +30K | +183.8% | $11.88 | -6.4% |
| 507 | NBTB | NBT BANCORP INC COM | Financial Services | 12,695.0 | $541K | 0.00% | +2K | +21.0% | $42.62 | +9.5% |
| 508 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 156,300.0 | $536K | 0.00% | +50K | +47.2% | $3.43 | +43.5% |
| 509 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 4,100.0 | $536K | 0.00% | +1K | +32.3% | $130.73 | -13.1% |
| 510 | CNS | COHEN & STEERS INC COM | Financial Services | 8,551.0 | $535K | 0.00% | +2K | +41.3% | $62.57 | +19.7% |
| 511 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 14,500.0 | $534K | 0.00% | +7K | +93.3% | $36.83 | -9.6% |
| 512 | HCI | HCI GROUP INC COM | Financial Services | 3,400.0 | $526K | 0.00% | +1K | +54.5% | $154.71 | +5.8% |
| 513 | — | SIRIUSPOINT LTD COM | — | 24,088.0 | $519K | 0.00% | +6K | +33.2% | $21.55 | — |
| 514 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 9,537.0 | $516K | 0.00% | +2K | +30.0% | $54.11 | +14.8% |
| 515 | CTS | CTS CORP COM | Technology | 10,785.0 | $515K | 0.00% | +2K | +17.4% | $47.75 | +40.3% |
| 516 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 141,500.0 | $512K | 0.00% | +58K | +69.7% | $3.62 | -38.6% |
| 517 | LADR | LADDER CAP CORP CL A | Real Estate | 52,200.0 | $510K | 0.00% | +7K | +16.0% | $9.77 | +4.4% |
| 518 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 12,800.0 | $501K | 0.00% | +6K | +75.3% | $39.14 | +9.4% |
| 519 | AGYS | AGILYSYS INC COM | Technology | 6,959.0 | $495K | 0.00% | +1K | +25.2% | $71.13 | +23.0% |
| 520 | RDWR | RADWARE LTD ORD | Technology | 18,800.0 | $495K | 0.00% | +3K | +19.8% | $26.33 | +2.9% |
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
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%