Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CADENCE BANK COM | — | 57,458 | $2.5M | 0.01% | SOLD |
| 22 | — | CONFLUENT INC CLASS A COM | — | 72,992 | $2.2M | 0.01% | SOLD |
| 23 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 19,195 | $1.8M | 0.01% | SOLD |
| 24 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 240,928 | $1.8M | 0.01% | SOLD |
| 25 | — | SYNOVUS FINL CORP COM NEW | — | 33,772 | $1.7M | 0.01% | SOLD |
| 26 | ENS | ENERSYS COM | Industrials | 11,230 | $1.6M | 0.01% | SOLD |
| 27 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 39,815 | $1.5M | 0.00% | SOLD |
| 28 | — | PIPER SANDLER COMPANIES COM | — | 4,272 | $1.5M | 0.00% | SOLD |
| 29 | — | CIDARA THERAPEUTICS INC COM NEW | — | 6,000 | $1.3M | 0.00% | SOLD |
| 30 | — | POTLATCHDELTIC CORPORATION COM | — | 21,843 | $869K | 0.00% | SOLD |
| 31 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 54,300 | $835K | 0.00% | SOLD |
| 32 | — | TEGNA INC COM | — | 40,808 | $792K | 0.00% | SOLD |
| 33 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 36,400 | $784K | 0.00% | SOLD |
| 34 | — | ALEXANDER & BALDWIN INC NEW COM | — | 22,303 | $460K | 0.00% | SOLD |
| 35 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 9,000 | $323K | 0.00% | SOLD |
| 36 | APPN | APPIAN CORP CL A | Technology | 8,200 | $290K | 0.00% | SOLD |
| 37 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 12,966 | $182K | 0.00% | SOLD |
| 38 | — | JAMF HLDG CORP COM | — | 12,506 | $163K | — | 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%