Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,176,915 | $30.1M | 0.09% | SOLD |
| 2 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 3,429,263 | $28.1M | 0.09% | SOLD |
| 3 | QRVO | QORVO INC COM | Technology | 266,586 | $22.5M | 0.07% | SOLD |
| 4 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 1,445,409 | $19.2M | 0.06% | SOLD |
| 5 | CEVA | CEVA INC COM | Technology | 684,465 | $14.7M | 0.04% | SOLD |
| 6 | — | REPOSITRAK INC COM NEW | — | 1,159,100 | $14.3M | 0.04% | SOLD |
| 7 | ALNT | ALLIENT INC COM | Technology | 257,323 | $13.8M | 0.04% | SOLD |
| 8 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 3,428,175 | $12.1M | 0.04% | SOLD |
| 9 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 311,377 | $12.0M | 0.04% | SOLD |
| 10 | WWD | WOODWARD INC COM | Industrials | 23,069 | $7.0M | 0.02% | SOLD |
| 11 | — | AMCOR PLC ORD | — | 816,800 | $6.8M | 0.02% | SOLD |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 113,479 | $6.1M | 0.02% | SOLD |
| 13 | NVEC | NVE CORP COM NEW | Technology | 102,592 | $6.1M | 0.02% | SOLD |
| 14 | — | EXACT SCIENCES CORP COM | — | 56,200 | $5.7M | 0.02% | SOLD |
| 15 | OSK | OSHKOSH CORP COM | Industrials | 43,979 | $5.5M | 0.02% | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD SHS | — | 11,897 | $5.3M | 0.02% | SOLD |
| 17 | — | DAYFORCE INC COM | — | 53,700 | $3.7M | 0.01% | SOLD |
| 18 | — | COMERICA INC COM | — | 40,500 | $3.5M | 0.01% | SOLD |
| 19 | — | AVIDITY BIOSCIENCES INC COM | — | 40,700 | $2.9M | 0.01% | SOLD |
| 20 | — | FRONTIER COMMUNICATIONS PARE COM | — | 70,700 | $2.7M | 0.01% | SOLD |
Sector Allocation
Technology
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%