Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 27,000.0 | $806.0 | 0.00% | +18K | +200.0% | $0.03 | — |
| 562 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 124,000.0 | $802.0 | 0.00% | +18K | +17.4% | $0.01 | +113077.1% |
| 563 | EEFT | EURONET WORLDWIDE INC COM | Technology | 10,830.0 | $793.0 | 0.00% | +400.0 | +3.8% | $0.07 | +95594.6% |
| 564 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,754.0 | $788.0 | 0.00% | +2K | +35.4% | $0.12 | +154127.8% |
| 565 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 37,700.0 | $783.0 | 0.00% | +9K | +30.9% | $0.02 | +123640.7% |
| 566 | WK | WORKIVA INC COM CL A | Technology | 16,095.0 | $781.0 | 0.00% | +200.0 | +1.3% | $0.05 | +154111.1% |
| 567 | INOD | INNODATA INC COM NEW | Technology | 10,300.0 | $778.0 | 0.00% | +2K | +32.0% | $0.08 | +84908.1% |
| 568 | HTO | H2O AMERICA COM | Utilities | 12,765.0 | $776.0 | 0.00% | +3K | +28.1% | $0.06 | +104323.0% |
| 569 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 51,223.0 | $776.0 | 0.00% | +14K | +37.2% | $0.02 | +112775.4% |
| 570 | WAY | WAYSTAR HLDG CORP COM | Technology | 37,300.0 | $766.0 | 0.00% | +13K | +52.2% | $0.02 | +121685.0% |
| 571 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 207,900.0 | $763.0 | 0.00% | +99K | +90.9% | $0.00 | +95267.0% |
| 572 | PEGA | PEGASYSTEMS INC COM | Technology | 25,388.0 | $761.0 | 0.00% | +300.0 | +1.2% | $0.03 | +111860.7% |
| 573 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 67,200.0 | $760.0 | 0.00% | +9K | +14.7% | $0.01 | +110868.4% |
| 574 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 43,392.0 | $746.0 | 0.00% | +4K | +9.6% | $0.02 | +93954.8% |
| 575 | CXW | CORECIVIC INC COM | Real Estate | 24,300.0 | $738.0 | 0.00% | +2K | +9.5% | $0.03 | +111884.1% |
| 576 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 27,200.0 | $734.0 | 0.00% | +13K | +92.9% | $0.03 | +94951.8% |
| 577 | CTS | CTS CORP COM | Technology | 10,985.0 | $716.0 | 0.00% | +200.0 | +1.9% | $0.07 | +88485.7% |
| 578 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 39,815.0 | $715.0 | 0.00% | +4K | +12.1% | $0.02 | +104532.7% |
| 579 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 119,100.0 | $704.0 | 0.00% | +21K | +21.9% | $0.01 | +91424.3% |
| 580 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 6,896.0 | $701.0 | 0.00% | +200.0 | +3.0% | $0.10 | +86144.3% |
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%