Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 193,421.0 | $39K | 0.11% | NEW | — | $0.20 | +99368.3% |
| 2 | FRVO | FERVO ENERGY CO CL A COM ADDED | — | 699,288.0 | $20K | 0.06% | NEW | — | $0.03 | +58060.0% |
| 3 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 160,900.0 | $15K | 0.04% | NEW | — | $0.10 | +110080.7% |
| 4 | — | CARNIVAL CORP LTD COMMON SHARES ADDED | — | 404,907.0 | $12K | 0.03% | NEW | — | $0.03 | — |
| 5 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 287,900.0 | $9K | 0.03% | NEW | — | $0.03 | +75105.9% |
| 6 | — | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | — | 58,097.0 | $9K | 0.03% | NEW | — | $0.15 | — |
| 7 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 52,100.0 | $8K | 0.02% | NEW | — | $0.15 | +87037.1% |
| 8 | — | ASCENDIS PHARMA A/S ORD SHS ADDED | — | 27,050.0 | $7K | 0.02% | NEW | — | $0.27 | — |
| 9 | FTV | FORTIVE CORP COM | Technology | 118,062.0 | $7K | 0.02% | NEW | — | $0.06 | +97139.1% |
| 10 | — | DUPONT DE NEMOURS INC COMMON STOCK ADDED | — | 52,250.0 | $7K | 0.02% | NEW | — | $0.14 | — |
| 11 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 108,635.0 | $7K | 0.02% | NEW | — | $0.06 | +133474.4% |
| 12 | — | JAMES HARDIE INDS PLC ORD SHS | — | 208,500.0 | $5K | 0.02% | NEW | — | $0.03 | — |
| 13 | J | JACOBS SOLUTIONS INC COM | Industrials | 35,700.0 | $4K | 0.01% | NEW | — | $0.13 | +117317.9% |
| 14 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 9,840.0 | $3K | 0.01% | NEW | — | $0.33 | — |
| 15 | — | QIAGEN NV ORD SHARES | — | 74,401.0 | $3K | 0.01% | NEW | — | $0.04 | — |
| 16 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 80,500.0 | $3K | 0.01% | NEW | — | $0.04 | +84324.8% |
| 17 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 54,000.0 | $3K | 0.01% | NEW | — | $0.05 | +129249.3% |
| 18 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 26,000.0 | $2K | 0.01% | NEW | — | $0.09 | +121327.2% |
| 19 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 37,000.0 | $2K | 0.01% | NEW | — | $0.06 | +113364.3% |
| 20 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 25,000.0 | $2K | 0.01% | NEW | — | $0.08 | +89024.4% |
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
40.3%
Healthcare
14.9%
Communication Services
10.0%
Financial Services
9.9%
Consumer Cyclical
8.4%
Industrials
8.1%
Consumer Defensive
2.8%
Real Estate
2.2%
Basic Materials
1.7%
Energy
1.2%