Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAVN | NAVAN INC CL A | Technology | 25,300.0 | $579.0 | 0.00% | NEW | — | $0.02 | +127317.6% |
| 62 | PACS | PACS GROUP INC COM SHS | Financial Services | 13,300.0 | $567.0 | 0.00% | NEW | — | $0.04 | +103696.3% |
| 63 | — | BEACON FINANCIAL CORP. COM | — | 18,200.0 | $554.0 | 0.00% | NEW | — | $0.03 | — |
| 64 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 22,700.0 | $531.0 | 0.00% | NEW | — | $0.02 | — |
| 65 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 12,200.0 | $511.0 | 0.00% | NEW | — | $0.04 | +90456.9% |
| 66 | FRMI | FERMI INC COM | Utilities | 55,800.0 | $511.0 | 0.00% | NEW | — | $0.01 | +64545.0% |
| 67 | — | WEBULL CORP ORD SHS | — | 78,200.0 | $510.0 | 0.00% | NEW | — | $0.01 | — |
| 68 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 5,800.0 | $459.0 | 0.00% | NEW | — | $0.08 | +100724.0% |
| 69 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 25,000.0 | $456.0 | 0.00% | NEW | — | $0.02 | +104614.9% |
| 70 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 16,800.0 | $446.0 | 0.00% | NEW | — | $0.03 | +88307.2% |
| 71 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 49,400.0 | $427.0 | 0.00% | NEW | — | $0.01 | +109575.0% |
| 72 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 79,100.0 | $350.0 | 0.00% | NEW | — | $0.00 | +108154.0% |
| 73 | BLSH | BULLISH ORD SHS | Technology | 14,100.0 | $330.0 | 0.00% | NEW | — | $0.02 | +129833.6% |
| 74 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 10,700.0 | $287.0 | 0.00% | NEW | — | $0.03 | +94857.8% |
| 75 | ACT | ENACT HLDGS INC COM | Financial Services | 5,500.0 | $251.0 | 0.00% | NEW | — | $0.05 | +107686.9% |
| 76 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 7,200.0 | $244.0 | 0.00% | NEW | — | $0.03 | — |
| 77 | CSIQ | CANADIAN SOLAR INC COM | Energy | 14,600.0 | $234.0 | 0.00% | NEW | — | $0.02 | +90682.1% |
| 78 | TDG | TRANSDIGM GROUP INC COM | Industrials | 174.0 | $232.0 | 0.00% | NEW | — | $1.33 | +89926.3% |
| 79 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 21,700.0 | $226.0 | 0.00% | NEW | — | $0.01 | +53958.0% |
| 80 | GRND | GRINDR INC COM | Technology | 14,700.0 | $211.0 | 0.00% | NEW | — | $0.01 | +108094.8% |
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
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%