Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 34,000.0 | $830K | 0.00% | NEW | — | $24.41 | -22.9% |
| 1122 | RH | RH COM | Consumer Cyclical | 4,596.0 | $823K | 0.00% | NEW | — | $179.07 | -7.9% |
| 1123 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 41,000.0 | $823K | 0.00% | NEW | — | $20.07 | -32.4% |
| 1124 | ABM | ABM INDS INC COM | Industrials | 19,409.0 | $821K | 0.00% | NEW | — | $42.30 | +4.3% |
| 1125 | ASH | ASHLAND INC COM | Basic Materials | 14,000.0 | $821K | 0.00% | NEW | — | $58.64 | +14.0% |
| 1126 | IMVT | IMMUNOVANT INC COM | Healthcare | 32,300.0 | $821K | 0.00% | NEW | — | $25.42 | +49.9% |
| 1127 | CRVL | CORVEL CORP COM | Financial Services | 12,100.0 | $819K | 0.00% | NEW | — | $67.69 | -2.5% |
| 1128 | WU | WESTERN UN CO COM | Financial Services | 87,900.0 | $818K | 0.00% | NEW | — | $9.31 | -14.5% |
| 1129 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 90,390.0 | $816K | 0.00% | NEW | — | $9.03 | +6.1% |
| 1130 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 17,874.0 | $814K | 0.00% | NEW | — | $45.54 | +167.5% |
| 1131 | — | FIRST HAWAIIAN INC COM | — | 32,109.0 | $812K | 0.00% | NEW | — | $25.29 | — |
| 1132 | MYRG | MYR GROUP INC DEL COM | Industrials | 3,700.0 | $808K | 0.00% | NEW | — | $218.38 | +100.0% |
| 1133 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 25,839.0 | $807K | 0.00% | NEW | — | $31.23 | +13.9% |
| 1134 | GRAL | GRAIL INC COM | Healthcare | 9,400.0 | $805K | 0.00% | NEW | — | $85.64 | -19.4% |
| 1135 | ATRC | ATRICURE INC COM | Healthcare | 20,300.0 | $803K | 0.00% | NEW | — | $39.56 | -21.0% |
| 1136 | WAY | WAYSTAR HLDG CORP COM | Technology | 24,500.0 | $802K | 0.00% | NEW | — | $32.73 | -28.7% |
| 1137 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 23,153.0 | $801K | 0.00% | NEW | — | $34.60 | +12.9% |
| 1138 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 12,700.0 | $801K | 0.00% | NEW | — | $63.07 | +37.3% |
| 1139 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 13,816.0 | $794K | 0.00% | NEW | — | $57.47 | +17.9% |
| 1140 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 16,500.0 | $794K | 0.00% | NEW | — | $48.12 | +169.8% |
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%