Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NSP | INSPERITY INC COM | Industrials | 8,644 | $234K | 0.00% | SOLD |
| 62 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3,000 | $225K | 0.00% | SOLD |
| 63 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 7,600 | $218K | 0.00% | SOLD |
| 64 | WEN | WENDYS CO COM | Consumer Cyclical | 30,857 | $214K | 0.00% | SOLD |
| 65 | TRUP | TRUPANION INC COM | Financial Services | 8,300 | $213K | 0.00% | SOLD |
| 66 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 4,200 | $211K | 0.00% | SOLD |
| 67 | AZTA | AZENTA INC COM | Healthcare | 9,781 | $207K | 0.00% | SOLD |
| 68 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 6,251 | $203K | 0.00% | SOLD |
| 69 | — | ENVIRI CORP COM | — | 10,300 | $202K | 0.00% | SOLD |
| 70 | TDOC | TELADOC HEALTH INC COM | Healthcare | 36,600 | $199K | 0.00% | SOLD |
| 71 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 32,900 | $197K | 0.00% | SOLD |
| 72 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 37,000 | $192K | 0.00% | SOLD |
| 73 | PAR | PAR TECHNOLOGY CORP COM | Technology | 13,800 | $184K | 0.00% | SOLD |
| 74 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 22,300 | $177K | 0.00% | SOLD |
| 75 | COUR | COURSERA INC COM | Consumer Defensive | 30,300 | $176K | 0.00% | SOLD |
| 76 | SDGR | SCHRODINGER INC COM | Healthcare | 15,200 | $173K | 0.00% | SOLD |
| 77 | NAVI | NAVIENT CORPORATION COM | Financial Services | 20,100 | $164K | 0.00% | SOLD |
| 78 | CXM | SPRINKLR INC CL A | Technology | 27,100 | $163K | 0.00% | SOLD |
| 79 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 12,800 | $128K | — | SOLD |
| 80 | CERT | CERTARA INC COM | Healthcare | 21,000 | $120K | — | SOLD |
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%