Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPC | TUTOR PERINI CORP COM | Industrials | 12,400.0 | $1K | 0.00% | +800.0 | +6.9% | $0.08 | +106920.8% |
| 522 | VCEL | VERICEL CORP COM | Healthcare | 23,079.0 | $1K | 0.00% | +500.0 | +2.2% | $0.04 | +97047.5% |
| 523 | FRPT | FRESHPET INC COM | Consumer Defensive | 17,300.0 | $1K | 0.00% | +2K | +13.8% | $0.06 | +128533.9% |
| 524 | GEO | GEO GROUP INC COM | Industrials | 34,600.0 | $1K | 0.00% | +1K | +3.0% | $0.03 | +109929.4% |
| 525 | UE | URBAN EDGE PPTYS COM | Real Estate | 44,590.0 | $1K | 0.00% | +800.0 | +1.8% | $0.02 | +93713.9% |
| 526 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 27,200.0 | $1K | 0.00% | +1K | +5.0% | $0.04 | +109167.4% |
| 527 | — | BIOHAVEN LTD COM | — | 67,700.0 | $1K | 0.00% | +31K | +85.0% | $0.01 | — |
| 528 | UPST | UPSTART HLDGS INC COM | Financial Services | 27,700.0 | $981.0 | 0.00% | +4K | +16.4% | $0.04 | +84214.2% |
| 529 | SEZL | SEZZLE INC COM | Financial Services | 5,700.0 | $978.0 | 0.00% | +1K | +23.9% | $0.17 | +69768.7% |
| 530 | VISN | VISTANCE NETWORKS INC COM | Technology | 76,200.0 | $974.0 | 0.00% | +6K | +8.2% | $0.01 | +86544.3% |
| 531 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 57,351.0 | $972.0 | 0.00% | +4K | +7.7% | $0.02 | +83772.9% |
| 532 | RH | RH COM | Consumer Cyclical | 5,896.0 | $971.0 | 0.00% | +1K | +28.3% | $0.16 | +88018.2% |
| 533 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 26,123.0 | $969.0 | 0.00% | +7K | +35.2% | $0.04 | +88224.3% |
| 534 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 20,716.0 | $964.0 | 0.00% | +2K | +8.9% | $0.05 | +97946.4% |
| 535 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 46,032.0 | $963.0 | 0.00% | +9K | +24.3% | $0.02 | +100831.0% |
| 536 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 62,917.0 | $951.0 | 0.00% | +15K | +30.8% | $0.02 | +105032.9% |
| 537 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22,100.0 | $948.0 | 0.00% | +2K | +11.6% | $0.04 | +79383.5% |
| 538 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 15,000.0 | $944.0 | 0.00% | +1K | +8.7% | $0.06 | +115307.0% |
| 539 | HWKN | HAWKINS INC COM | Basic Materials | 6,600.0 | $938.0 | 0.00% | +400.0 | +6.5% | $0.14 | +83358.2% |
| 540 | CNK | CINEMARK HLDGS INC COM | Communication Services | 29,532.0 | $937.0 | 0.00% | +2K | +5.3% | $0.03 | +120580.9% |
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
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%