Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WULF | TERAWULF INC COM | Financial Services | 84,400.0 | $970K | 0.00% | NEW | — | $11.49 | +81.7% |
| 1042 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 99,200.0 | $968K | 0.00% | NEW | — | $9.76 | -23.0% |
| 1043 | VSEC | VSE CORP COM | Industrials | 5,600.0 | $968K | 0.00% | NEW | — | $172.86 | +31.2% |
| 1044 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5,872.0 | $965K | 0.00% | NEW | — | $164.34 | -29.4% |
| 1045 | KBH | KB HOME COM | Consumer Cyclical | 17,074.0 | $963K | 0.00% | NEW | — | $56.40 | +7.5% |
| 1046 | — | APOGEE THERAPEUTICS INC COM | — | 12,700.0 | $959K | 0.00% | NEW | — | $75.51 | — |
| 1047 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 25,100.0 | $957K | 0.00% | NEW | — | $38.13 | +16.7% |
| 1048 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94,100.0 | $957K | 0.00% | NEW | — | $10.17 | -70.5% |
| 1049 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 39,400.0 | $954K | 0.00% | NEW | — | $24.21 | -13.2% |
| 1050 | CALX | CALIX INC COM | Technology | 18,000.0 | $953K | 0.00% | NEW | — | $52.94 | -28.0% |
| 1051 | CPA | COPA HOLDINGS SA CL A | Industrials | 7,900.0 | $953K | 0.00% | NEW | — | $120.63 | +25.9% |
| 1052 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 21,209.0 | $949K | 0.00% | NEW | — | $44.75 | +15.9% |
| 1053 | SLG | SL GREEN RLTY CORP COM | Real Estate | 20,665.0 | $948K | 0.00% | NEW | — | $45.87 | +15.3% |
| 1054 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 19,016.0 | $945K | 0.00% | NEW | — | $49.69 | -4.5% |
| 1055 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 31,618.0 | $944K | 0.00% | NEW | — | $29.86 | +16.2% |
| 1056 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 11,837.0 | $942K | 0.00% | NEW | — | $79.58 | +4.9% |
| 1057 | WERN | WERNER ENTERPRISES INC COM | Industrials | 31,330.0 | $940K | 0.00% | NEW | — | $30.00 | +42.2% |
| 1058 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 40,177.0 | $938K | 0.00% | NEW | — | $23.35 | +34.7% |
| 1059 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5,916.0 | $936K | 0.00% | NEW | — | $158.22 | +12.7% |
| 1060 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 14,900.0 | $934K | 0.00% | NEW | — | $62.68 | +18.2% |
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%