Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MQ | MARQETA INC CLASS A COM | Technology | 113,000.0 | $459.0 | 0.00% | +9K | +8.9% | $0.00 | +402662.6% |
| 622 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5,960.0 | $457.0 | 0.00% | +100.0 | +1.7% | $0.08 | +108692.8% |
| 623 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 46,100.0 | $446.0 | 0.00% | +13K | +38.0% | $0.01 | +93237.0% |
| 624 | COTY | COTY INC COM CL A | Consumer Defensive | 205,700.0 | $444.0 | 0.00% | +13K | +6.7% | $0.00 | +126841.0% |
| 625 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 18,300.0 | $442.0 | 0.00% | +9K | +88.7% | $0.02 | +165510.9% |
| 626 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 41,100.0 | $440.0 | 0.00% | +11K | +37.0% | $0.01 | +116381.1% |
| 627 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 24,300.0 | $439.0 | 0.00% | +8K | +51.9% | $0.02 | +115587.9% |
| 628 | ENOV | ENOVIS CORPORATION COM | Industrials | 21,117.0 | $437.0 | 0.00% | +2K | +9.3% | $0.02 | +125828.8% |
| 629 | NCNO | NCINO INC COM | Technology | 26,400.0 | $432.0 | 0.00% | +4K | +16.3% | $0.02 | +125911.1% |
| 630 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 10,979.0 | $426.0 | 0.00% | +3K | +37.6% | $0.04 | +98943.0% |
| 631 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 6,200.0 | $426.0 | 0.00% | +900.0 | +17.0% | $0.07 | +126614.3% |
| 632 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 53,100.0 | $411.0 | 0.00% | +11K | +27.0% | $0.01 | +117469.4% |
| 633 | YELP | YELP INC CL A | Communication Services | 16,781.0 | $411.0 | 0.00% | +300.0 | +1.8% | $0.02 | +95686.4% |
| 634 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 38,700.0 | $390.0 | 0.00% | +17K | +81.7% | $0.01 | +106573.1% |
| 635 | PH | PARKER-HANNIFIN CORP COM | Industrials | 397.0 | $388.0 | 0.00% | +104.0 | +35.5% | $0.98 | +102397.6% |
| 636 | — | VEON LTD SPONSORED ADS | — | 7,400.0 | $386.0 | 0.00% | +500.0 | +7.2% | $0.05 | — |
| 637 | AI | C3 AI INC CL A | Technology | 41,500.0 | $377.0 | 0.00% | +10K | +31.3% | $0.01 | +113282.0% |
| 638 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 39,600.0 | $372.0 | 0.00% | +9K | +28.2% | $0.01 | +100496.8% |
| 639 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 46,900.0 | $368.0 | 0.00% | +13K | +37.1% | $0.01 | — |
| 640 | TIC | TIC SOLUTIONS INC COM | Industrials | 45,200.0 | $366.0 | 0.00% | +4K | +10.2% | $0.01 | +117345.9% |
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%