Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DIEBOLD NIXDORF INC COM SHS | — | 12,100.0 | $1K | 0.00% | NEW | — | $0.09 | — |
| 42 | ALMS | ALUMIS INC COM | Healthcare | 36,400.0 | $1K | 0.00% | NEW | — | $0.03 | +81160.2% |
| 43 | CENX | CENTURY ALUM CO COM | Basic Materials | 20,817.0 | $958.0 | 0.00% | NEW | — | $0.05 | +94206.7% |
| 44 | LGN | LEGENCE CORP CL A | Industrials | 11,000.0 | $938.0 | 0.00% | NEW | — | $0.09 | +70356.3% |
| 45 | — | DISC MEDICINE INC COM | — | 12,700.0 | $929.0 | 0.00% | NEW | — | $0.07 | — |
| 46 | HTFL | HEARTFLOW INC COM | Healthcare | 31,000.0 | $910.0 | 0.00% | NEW | — | $0.03 | +159328.6% |
| 47 | DX | DYNEX CAP INC COM | Real Estate | 68,600.0 | $899.0 | 0.00% | NEW | — | $0.01 | +101006.8% |
| 48 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 17,300.0 | $878.0 | 0.00% | NEW | — | $0.05 | +115995.2% |
| 49 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 45,400.0 | $834.0 | 0.00% | NEW | — | $0.02 | +133269.3% |
| 50 | FSLY | FASTLY INC CL A | Technology | 44,300.0 | $812.0 | 0.00% | NEW | — | $0.02 | +123798.2% |
| 51 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 8,400.0 | $806.0 | 0.00% | NEW | — | $0.10 | +85692.6% |
| 52 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 3,600.0 | $761.0 | 0.00% | NEW | — | $0.21 | +111897.4% |
| 53 | — | MIAMI INTL HLDGS INC COM | — | 20,000.0 | $743.0 | 0.00% | NEW | — | $0.04 | — |
| 54 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 25,100.0 | $738.0 | 0.00% | NEW | — | $0.03 | +80267.6% |
| 55 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 128,900.0 | $732.0 | 0.00% | NEW | — | $0.01 | +120171.5% |
| 56 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 4,400.0 | $728.0 | 0.00% | NEW | — | $0.17 | +103668.7% |
| 57 | KOD | KODIAK SCIENCES INC COM | Healthcare | 18,600.0 | $725.0 | 0.00% | NEW | — | $0.04 | +102110.2% |
| 58 | PLAB | PHOTRONICS INC COM | Technology | 21,000.0 | $683.0 | 0.00% | NEW | — | $0.03 | +93738.9% |
| 59 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 36,300.0 | $647.0 | 0.00% | NEW | — | $0.02 | +137806.3% |
| 60 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6,800.0 | $595.0 | 0.00% | NEW | — | $0.09 | — |
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%