Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 18,416.0 | $504K | 0.00% | NEW | — | $27.37 | +22.8% |
| 1302 | GEF | GREIF INC CL A | Consumer Cyclical | 7,451.0 | $504K | 0.00% | NEW | — | $67.64 | +10.6% |
| 1303 | PAR | PAR TECHNOLOGY CORP COM | Technology | 13,800.0 | $501K | 0.00% | NEW | — | $36.30 | -49.4% |
| 1304 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 26,560.0 | $501K | 0.00% | NEW | — | $18.86 | +23.1% |
| 1305 | YELP | YELP INC CL A | Communication Services | 16,481.0 | $501K | 0.00% | NEW | — | $30.40 | -13.6% |
| 1306 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 7,700.0 | $499K | 0.00% | NEW | — | $64.81 | +3.2% |
| 1307 | ARCB | ARCBEST CORP COM | Industrials | 6,700.0 | $497K | 0.00% | NEW | — | $74.18 | +88.5% |
| 1308 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 9,200.0 | $496K | 0.00% | NEW | — | $53.91 | — |
| 1309 | LADR | LADDER CAP CORP CL A | Real Estate | 45,000.0 | $495K | 0.00% | NEW | — | $11.00 | -9.3% |
| 1310 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 34,900.0 | $495K | 0.00% | NEW | — | $14.18 | -28.4% |
| 1311 | OMCL | OMNICELL COM COM | Healthcare | 10,923.0 | $495K | 0.00% | NEW | — | $45.32 | -7.5% |
| 1312 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 11,516.0 | $495K | 0.00% | NEW | — | $42.98 | -8.9% |
| 1313 | MQ | MARQETA INC CLASS A COM | Technology | 103,800.0 | $493K | 0.00% | NEW | — | $4.75 | +249.9% |
| 1314 | HTO | H2O AMERICA COM | Utilities | 9,965.0 | $488K | 0.00% | NEW | — | $48.97 | +24.0% |
| 1315 | NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | Financial Services | 9,800.0 | $488K | 0.00% | NEW | — | $49.80 | +21.0% |
| 1316 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 37,323.0 | $483K | 0.00% | NEW | — | $12.94 | +21.9% |
| 1317 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 41,197.0 | $481K | 0.00% | NEW | — | $11.68 | +59.6% |
| 1318 | FMC | FMC CORP COM NEW | Basic Materials | 34,700.0 | $481K | 0.00% | NEW | — | $13.86 | -21.0% |
| 1319 | RAMP | LIVERAMP HLDGS INC COM | Technology | 16,167.0 | $475K | 0.00% | NEW | — | $29.38 | +28.2% |
| 1320 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 31,857.0 | $474K | 0.00% | NEW | — | $14.88 | +27.6% |
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%