Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 11,400.0 | $922.0 | 0.00% | +2K | +23.9% | $0.08 | — |
| 542 | KFY | KORN FERRY COM NEW | Industrials | 13,802.0 | $919.0 | 0.00% | +2K | +19.0% | $0.07 | +127151.7% |
| 543 | ICFI | ICF INTL INC COM | Industrials | 12,502.0 | $911.0 | 0.00% | +5K | +73.6% | $0.07 | +121818.5% |
| 544 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 26,700.0 | $902.0 | 0.00% | +15K | +124.4% | $0.03 | +181619.8% |
| 545 | NNI | NELNET INC CL A | Financial Services | 6,751.0 | $900.0 | 0.00% | +2K | +31.1% | $0.13 | +95696.7% |
| 546 | MGNI | MAGNITE INC COM | Communication Services | 47,300.0 | $898.0 | 0.00% | +13K | +37.9% | $0.02 | +123996.7% |
| 547 | IAC | PEOPLE INC COM NEW | Technology | 19,000.0 | $877.0 | 0.00% | +4K | +29.2% | $0.05 | +81402.9% |
| 548 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13,800.0 | $874.0 | 0.00% | +2K | +17.9% | $0.06 | +81847.4% |
| 549 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 51,400.0 | $872.0 | 0.00% | +4K | +8.9% | $0.02 | +97571.8% |
| 550 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 147,500.0 | $867.0 | 0.00% | +47K | +46.3% | $0.01 | +58763.9% |
| 551 | — | DAVE INC CLASS A COM NEW | — | 2,300.0 | $857.0 | 0.00% | +400.0 | +21.1% | $0.37 | — |
| 552 | CALX | CALIX INC COM | Technology | 22,900.0 | $855.0 | 0.00% | +2K | +8.5% | $0.04 | +106498.8% |
| 553 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 72,260.0 | $853.0 | 0.00% | +22K | +42.6% | $0.01 | +101131.8% |
| 554 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 12,900.0 | $851.0 | 0.00% | +5K | +67.5% | $0.07 | +111270.5% |
| 555 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 86,400.0 | $848.0 | 0.00% | +17K | +24.7% | $0.01 | +109734.0% |
| 556 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 9,800.0 | $841.0 | 0.00% | +1K | +11.4% | $0.09 | +83870.0% |
| 557 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 34,095.0 | $837.0 | 0.00% | +600.0 | +1.8% | $0.02 | +103773.7% |
| 558 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 98,800.0 | $827.0 | 0.00% | +21K | +27.0% | $0.01 | +113991.9% |
| 559 | DOCS | DOXIMITY INC CL A | Healthcare | 39,300.0 | $815.0 | 0.00% | +2K | +5.4% | $0.02 | +121898.8% |
| 560 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 55,500.0 | $809.0 | 0.00% | +11K | +24.4% | $0.01 | +87231.9% |
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%