Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CAR | AVIS BUDGET GROUP COM | Industrials | 3,688.0 | $473K | 0.00% | NEW | — | $128.25 | +14.6% |
| 1322 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5,860.0 | $470K | 0.00% | NEW | — | $80.20 | -1.3% |
| 1323 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 12,516.0 | $469K | 0.00% | NEW | — | $37.47 | +18.2% |
| 1324 | TNET | TRINET GROUP INC COM | Industrials | 7,937.0 | $469K | 0.00% | NEW | — | $59.09 | -10.0% |
| 1325 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 8,458.0 | $466K | 0.00% | NEW | — | $55.10 | +15.6% |
| 1326 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 9,200.0 | $464K | 0.00% | NEW | — | $50.43 | +20.0% |
| 1327 | — | ALEXANDER & BALDWIN INC NEW COM | — | 22,303.0 | $460K | 0.00% | NEW | — | $20.63 | — |
| 1328 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 9,500.0 | $457K | 0.00% | NEW | — | $48.11 | -22.1% |
| 1329 | LZ | LEGALZOOM COM INC COM | Industrials | 45,600.0 | $453K | 0.00% | NEW | — | $9.93 | -34.1% |
| 1330 | QUBT | QUANTUM COMPUTING INC COM | Technology | 43,800.0 | $449K | 0.00% | NEW | — | $10.25 | -8.0% |
| 1331 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 8,700.0 | $449K | 0.00% | NEW | — | $51.61 | +4.7% |
| 1332 | CHCO | CITY HLDG CO COM | Financial Services | 3,751.0 | $447K | 0.00% | NEW | — | $119.17 | +13.5% |
| 1333 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 57,500.0 | $446K | 0.00% | NEW | — | $7.76 | -30.9% |
| 1334 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 6,696.0 | $446K | 0.00% | NEW | — | $66.61 | +56.0% |
| 1335 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 7,500.0 | $445K | 0.00% | NEW | — | $59.33 | +17.7% |
| 1336 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 108,900.0 | $445K | 0.00% | NEW | — | $4.09 | -10.2% |
| 1337 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 55,400.0 | $444K | 0.00% | NEW | — | $8.01 | -9.0% |
| 1338 | ADEA | ADEIA INC COM | Technology | 25,600.0 | $442K | 0.00% | NEW | — | $17.27 | +85.6% |
| 1339 | CNXC | CONCENTRIX CORP COM | Technology | 10,600.0 | $441K | 0.00% | NEW | — | $41.60 | -41.3% |
| 1340 | — | PATHWARD FINANCIAL INC COM | — | 6,200.0 | $440K | 0.00% | NEW | — | $70.97 | — |
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%