Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 18,500.0 | $1K | 0.00% | +4K | +30.3% | $0.06 | +70556.8% |
| 502 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 43,800.0 | $1K | 0.00% | +2K | +6.0% | $0.03 | +95421.8% |
| 503 | LTC | LTC PPTYS INC COM | Real Estate | 29,830.0 | $1K | 0.00% | +4K | +13.7% | $0.04 | +104578.1% |
| 504 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 42,200.0 | $1K | 0.00% | +20K | +87.1% | $0.03 | +101353.7% |
| 505 | CLSK | CLEANSPARK INC COM NEW | Technology | 78,400.0 | $1K | 0.00% | +4K | +6.0% | $0.01 | +83934.4% |
| 506 | GRAL | GRAIL INC COM | Healthcare | 16,400.0 | $1K | 0.00% | +7K | +74.5% | $0.07 | +113089.3% |
| 507 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 36,600.0 | $1K | 0.00% | +7K | +24.5% | $0.03 | +97236.9% |
| 508 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 34,696.0 | $1K | 0.00% | +25K | +244.2% | $0.03 | +84067.6% |
| 509 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12,700.0 | $1K | 0.00% | +600.0 | +5.0% | $0.09 | +96837.5% |
| 510 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14,700.0 | $1K | 0.00% | +200.0 | +1.4% | $0.07 | +103540.4% |
| 511 | IPGP | IPG PHOTONICS CORP COM | Technology | 9,300.0 | $1K | 0.00% | +500.0 | +5.7% | $0.12 | +59830.0% |
| 512 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9,200.0 | $1K | 0.00% | +100.0 | +1.1% | $0.12 | +75787.3% |
| 513 | BILL | BILL HOLDINGS INC COM | Technology | 29,956.0 | $1K | 0.00% | +5K | +18.1% | $0.04 | +132917.9% |
| 514 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 108,000.0 | $1K | 0.00% | +73K | +209.5% | $0.01 | +92093.9% |
| 515 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 24,216.0 | $1K | 0.00% | +1K | +6.1% | $0.04 | +97483.5% |
| 516 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6,016.0 | $1K | 0.00% | +100.0 | +1.7% | $0.18 | +121680.7% |
| 517 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 227,400.0 | $1K | 0.00% | +67K | +41.5% | $0.00 | +130612.7% |
| 518 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 12,800.0 | $1K | 0.00% | +100.0 | +0.8% | $0.08 | +139838.7% |
| 519 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 25,203.0 | $1K | 0.00% | +3K | +14.5% | $0.04 | +109338.3% |
| 520 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 49,400.0 | $1K | 0.00% | +7K | +17.1% | $0.02 | +79257.8% |
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%