Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TEX | TEREX CORP NEW COM | Industrials | 21,453.0 | $1.1M | 0.00% | NEW | — | $53.37 | +27.7% |
| 982 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 51,100.0 | $1.1M | 0.00% | NEW | — | $22.41 | -80.8% |
| 983 | — | STANDARDAERO INC COM | — | 39,900.0 | $1.1M | 0.00% | NEW | — | $28.67 | — |
| 984 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13,800.0 | $1.1M | 0.00% | NEW | — | $81.88 | -20.1% |
| 985 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | — | 13,500.0 | $1.1M | 0.00% | NEW | — | $83.19 | — |
| 986 | — | MILLROSE PPTYS INC COM CL A | — | 37,400.0 | $1.1M | 0.00% | NEW | — | $29.87 | — |
| 987 | SNEX | STONEX GROUP INC COM | Financial Services | 11,746.0 | $1.1M | 0.00% | NEW | — | $95.10 | +26.8% |
| 988 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12,404.0 | $1.1M | 0.00% | NEW | — | $89.89 | -6.9% |
| 989 | PI | IMPINJ INC COM | Technology | 6,400.0 | $1.1M | 0.00% | NEW | — | $174.06 | -18.7% |
| 990 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 6,400.0 | $1.1M | 0.00% | NEW | — | $172.97 | -43.8% |
| 991 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 46,277.0 | $1.1M | 0.00% | NEW | — | $23.86 | -75.9% |
| 992 | FUL | FULLER H B CO COM | Basic Materials | 18,516.0 | $1.1M | 0.00% | NEW | — | $59.46 | -2.4% |
| 993 | RYN | RAYONIER INC COM | Real Estate | 50,716.0 | $1.1M | 0.00% | NEW | — | $21.65 | -0.7% |
| 994 | SKYW | SKYWEST INC COM | Industrials | 10,900.0 | $1.1M | 0.00% | NEW | — | $100.37 | -3.5% |
| 995 | JOE | ST JOE CO COM | Real Estate | 18,374.0 | $1.1M | 0.00% | NEW | — | $59.38 | +3.3% |
| 996 | MATX | MATSON INC COM | Industrials | 8,800.0 | $1.1M | 0.00% | NEW | — | $123.52 | +64.8% |
| 997 | WIX | WIX COM LTD SHS | Technology | 10,412.0 | $1.1M | 0.00% | NEW | — | $103.92 | -52.5% |
| 998 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 91,125.0 | $1.1M | 0.00% | NEW | — | $11.86 | +11.7% |
| 999 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 59,400.0 | $1.1M | 0.00% | NEW | — | $18.13 | -33.0% |
| 1000 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 19,939.0 | $1.1M | 0.00% | NEW | — | $53.96 | +35.6% |
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%