Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DIOD | DIODES INC COM | Technology | 12,209.0 | $602K | 0.00% | NEW | — | $49.31 | +113.7% |
| 1242 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 97,700.0 | $602K | 0.00% | NEW | — | $6.16 | -4.2% |
| 1243 | CSGS | CSG SYS INTL INC COM | Technology | 7,830.0 | $600K | 0.00% | NEW | — | $76.63 | +5.3% |
| 1244 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 69,100.0 | $598K | 0.00% | NEW | — | $8.65 | -5.9% |
| 1245 | KMPR | KEMPER CORP COM | Financial Services | 14,673.0 | $595K | 0.00% | NEW | — | $40.55 | -30.3% |
| 1246 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 40,011.0 | $594K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1247 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 30,000.0 | $592K | 0.00% | NEW | — | $19.73 | +21.7% |
| 1248 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 23,584.0 | $590K | 0.00% | NEW | — | $25.02 | +38.6% |
| 1249 | RXO | RXO INC COMMON STOCK | Industrials | 46,700.0 | $590K | 0.00% | NEW | — | $12.63 | +119.6% |
| 1250 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 8,000.0 | $589K | 0.00% | NEW | — | $73.62 | +2.5% |
| 1251 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 9,400.0 | $589K | 0.00% | NEW | — | $62.66 | +25.5% |
| 1252 | PLUS | EPLUS INC COM | Technology | 6,644.0 | $583K | 0.00% | NEW | — | $87.75 | -6.2% |
| 1253 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 14,800.0 | $582K | 0.00% | NEW | — | $39.32 | +60.3% |
| 1254 | NCNO | NCINO INC COM | Technology | 22,700.0 | $582K | 0.00% | NEW | — | $25.64 | -33.1% |
| 1255 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 40,400.0 | $581K | 0.00% | NEW | — | $14.38 | +121.8% |
| 1256 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES ADDED | — | 35,900.0 | $581K | 0.00% | NEW | — | $16.18 | — |
| 1257 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 37,500.0 | $575K | 0.00% | NEW | — | $15.33 | — |
| 1258 | IAC | IAC INC COM NEW | Technology | 14,700.0 | $575K | 0.00% | NEW | — | $39.12 | +19.5% |
| 1259 | LFUS | LITTELFUSE INC COM | Technology | 2,265.0 | $573K | 0.00% | NEW | — | $252.98 | +74.1% |
| 1260 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29,616.0 | $571K | 0.00% | NEW | — | $19.28 | +6.6% |
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%