Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LTC | LTC PPTYS INC COM | Real Estate | 26,230.0 | $902K | 0.00% | NEW | — | $34.39 | +13.9% |
| 1082 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 14,400.0 | $898K | 0.00% | NEW | — | $62.36 | +51.6% |
| 1083 | LAZ | LAZARD INC COM | Financial Services | 18,500.0 | $898K | 0.00% | NEW | — | $48.54 | -14.4% |
| 1084 | — | INTERNATIONAL BANCSHARES COR COM | — | 13,502.0 | $897K | 0.00% | NEW | — | $66.43 | — |
| 1085 | EXPO | EXPONENT INC COM | Industrials | 12,900.0 | $896K | 0.00% | NEW | — | $69.46 | -12.3% |
| 1086 | MHO | M/I HOMES INC COM | Consumer Cyclical | 7,000.0 | $896K | 0.00% | NEW | — | $128.00 | +21.1% |
| 1087 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 35,400.0 | $889K | 0.00% | NEW | — | $25.11 | +63.4% |
| 1088 | CIFR | CIPHER MINING INC COM | Financial Services | 60,000.0 | $886K | 0.00% | NEW | — | $14.77 | +32.9% |
| 1089 | AWR | AMER STATES WTR CO COM | Utilities | 12,200.0 | $884K | 0.00% | NEW | — | $72.46 | +17.0% |
| 1090 | HWKN | HAWKINS INC COM | Basic Materials | 6,200.0 | $881K | 0.00% | NEW | — | $142.10 | -1.6% |
| 1091 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 34,123.0 | $881K | 0.00% | NEW | — | $25.82 | +22.4% |
| 1092 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 14,400.0 | $879K | 0.00% | NEW | — | $61.04 | +31.0% |
| 1093 | KVYO | KLAVIYO INC COM SER A | Technology | 26,900.0 | $873K | 0.00% | NEW | — | $32.45 | -47.9% |
| 1094 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 793.0 | $871K | 0.00% | NEW | — | $1098.36 | +8.1% |
| 1095 | — | POTLATCHDELTIC CORPORATION COM | — | 21,843.0 | $869K | 0.00% | NEW | — | $39.78 | — |
| 1096 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 23,200.0 | $868K | 0.00% | NEW | — | $37.41 | -2.4% |
| 1097 | WSFS | WSFS FINL CORP COM | Financial Services | 15,705.0 | $868K | 0.00% | NEW | — | $55.27 | +39.6% |
| 1098 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 39,673.0 | $864K | 0.00% | NEW | — | $21.78 | +34.4% |
| 1099 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 72,318.0 | $857K | 0.00% | NEW | — | $11.85 | +39.1% |
| 1100 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 13,881.0 | $856K | 0.00% | NEW | — | $61.67 | -20.6% |
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%