Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 170,752.0 | $854K | 0.00% | NEW | — | $5.00 | -8.2% |
| 1102 | RHI | ROBERT HALF INC. COM | Industrials | 31,400.0 | $853K | 0.00% | NEW | — | $27.17 | +23.7% |
| 1103 | OPLN | OPENLANE INC COM | Consumer Cyclical | 28,625.0 | $852K | 0.00% | NEW | — | $29.76 | +35.1% |
| 1104 | UI | UBIQUITI INC COM | Technology | 1,540.0 | $852K | 0.00% | NEW | — | $553.25 | -6.0% |
| 1105 | ACA | ARCOSA INC COM | Industrials | 8,000.0 | $851K | 0.00% | NEW | — | $106.38 | +35.8% |
| 1106 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 13,000.0 | $848K | 0.00% | NEW | — | $65.23 | +76.4% |
| 1107 | GFF | GRIFFON CORP COM | Industrials | 11,500.0 | $847K | 0.00% | NEW | — | $73.65 | +24.3% |
| 1108 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 11,400.0 | $844K | 0.00% | NEW | — | $74.04 | +36.7% |
| 1109 | MSM | MSC INDL DIRECT INC CL A | Industrials | 10,030.0 | $844K | 0.00% | NEW | — | $84.15 | +47.6% |
| 1110 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 69,300.0 | $841K | 0.00% | NEW | — | $12.14 | -22.1% |
| 1111 | LINE | LINEAGE INC COM | Real Estate | 24,000.0 | $840K | 0.00% | NEW | — | $35.00 | +25.2% |
| 1112 | UE | URBAN EDGE PPTYS COM | Real Estate | 43,790.0 | $840K | 0.00% | NEW | — | $19.18 | +18.8% |
| 1113 | WDFC | WD 40 CO COM | Basic Materials | 4,265.0 | $840K | 0.00% | NEW | — | $196.95 | +25.0% |
| 1114 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 40,923.0 | $839K | 0.00% | NEW | — | $20.50 | +21.4% |
| 1115 | BGC | BGC GROUP INC CL A | Financial Services | 93,878.0 | $838K | 0.00% | NEW | — | $8.93 | +23.5% |
| 1116 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 54,300.0 | $835K | 0.00% | NEW | — | $15.38 | — |
| 1117 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 48,117.0 | $834K | 0.00% | NEW | — | $17.33 | -10.0% |
| 1118 | BRZE | BRAZE INC COM CL A | Technology | 24,300.0 | $833K | 0.00% | NEW | — | $34.28 | -32.0% |
| 1119 | MARA | MARA HOLDINGS INC COM | Financial Services | 92,500.0 | $831K | 0.00% | NEW | — | $8.98 | +36.8% |
| 1120 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 76,306.0 | $830K | 0.00% | NEW | — | $10.88 | -21.3% |
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%