Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 99,900.0 | $1.3M | 0.00% | NEW | — | $12.59 | — |
| 942 | CE | CELANESE CORP DEL COM | Basic Materials | 29,700.0 | $1.3M | 0.00% | NEW | — | $42.29 | +12.7% |
| 943 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 35,700.0 | $1.3M | 0.00% | NEW | — | $35.18 | +6.5% |
| 944 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 21,700.0 | $1.3M | 0.00% | NEW | — | $57.70 | +36.1% |
| 945 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 98,700.0 | $1.3M | 0.00% | NEW | — | $12.67 | +74.4% |
| 946 | GVA | GRANITE CONSTR INC COM | Industrials | 10,837.0 | $1.2M | 0.00% | NEW | — | $115.35 | +26.5% |
| 947 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 18,946.0 | $1.2M | 0.00% | NEW | — | $65.82 | +24.4% |
| 948 | SLAB | SILICON LABORATORIES INC COM | Technology | 9,537.0 | $1.2M | 0.00% | NEW | — | $130.65 | +67.0% |
| 949 | MMS | MAXIMUS INC COM | Industrials | 14,416.0 | $1.2M | 0.00% | NEW | — | $86.29 | -35.4% |
| 950 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 34,800.0 | $1.2M | 0.00% | NEW | — | $35.57 | +18.2% |
| 951 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 34,716.0 | $1.2M | 0.00% | NEW | — | $35.29 | +19.8% |
| 952 | OSIS | OSI SYSTEMS INC COM | Technology | 4,765.0 | $1.2M | 0.00% | NEW | — | $254.98 | -13.0% |
| 953 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 60,661.0 | $1.2M | 0.00% | NEW | — | $20.00 | +52.6% |
| 954 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9,100.0 | $1.2M | 0.00% | NEW | — | $132.75 | +6.0% |
| 955 | S | SENTINELONE INC CL A | Technology | 80,263.0 | $1.2M | 0.00% | NEW | — | $15.00 | +16.7% |
| 956 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 6,358.0 | $1.2M | 0.00% | NEW | — | $189.05 | +69.0% |
| 957 | VCYT | VERACYTE INC COM | Healthcare | 28,506.0 | $1.2M | 0.00% | NEW | — | $42.10 | +42.2% |
| 958 | PL | PLANET LABS PBC COM CL A | Industrials | 60,700.0 | $1.2M | 0.00% | NEW | — | $19.72 | +59.1% |
| 959 | — | U HAUL HOLDING COMPANY COM SER N | — | 25,500.0 | $1.2M | 0.00% | NEW | — | $46.75 | — |
| 960 | MC | MOELIS & CO CL A | Financial Services | 17,251.0 | $1.2M | 0.00% | NEW | — | $68.75 | -0.3% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%