Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NBTB | NBT BANCORP INC COM | Financial Services | 10,495.0 | $436K | 0.00% | NEW | — | $41.54 | +21.0% |
| 1342 | BANR | BANNER CORP COM NEW | Financial Services | 6,944.0 | $435K | 0.00% | NEW | — | $62.64 | +8.3% |
| 1343 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,544.0 | $434K | 0.00% | NEW | — | $50.80 | +28.7% |
| 1344 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 8,600.0 | $433K | 0.00% | NEW | — | $50.35 | -6.7% |
| 1345 | TNC | TENNANT CO COM | Industrials | 5,865.0 | $432K | 0.00% | NEW | — | $73.66 | +16.9% |
| 1346 | AVPT | AVEPOINT INC COM CL A | Technology | 30,900.0 | $429K | 0.00% | NEW | — | $13.88 | -17.6% |
| 1347 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 11,000.0 | $429K | 0.00% | NEW | — | $39.00 | -26.8% |
| 1348 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 40,529.0 | $428K | 0.00% | NEW | — | $10.56 | -37.2% |
| 1349 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 5,800.0 | $427K | 0.00% | NEW | — | $73.62 | -31.3% |
| 1350 | TRMK | TRUSTMARK CORP COM | Financial Services | 10,960.0 | $427K | 0.00% | NEW | — | $38.96 | +20.9% |
| 1351 | AI | C3 AI INC CL A | Technology | 31,600.0 | $426K | 0.00% | NEW | — | $13.48 | -30.0% |
| 1352 | PGNY | PROGYNY INC COM | Healthcare | 16,600.0 | $426K | 0.00% | NEW | — | $25.66 | +14.8% |
| 1353 | CXW | CORECIVIC INC COM | Real Estate | 22,200.0 | $424K | 0.00% | NEW | — | $19.10 | +62.4% |
| 1354 | HCI | HCI GROUP INC COM | Financial Services | 2,200.0 | $422K | 0.00% | NEW | — | $191.82 | -6.9% |
| 1355 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 10,677.0 | $421K | 0.00% | NEW | — | $39.43 | — |
| 1356 | — | DAVE INC CLASS A COM NEW | — | 1,900.0 | $421K | 0.00% | NEW | — | $221.58 | — |
| 1357 | OFG | OFG BANCORP COM | Financial Services | 10,200.0 | $418K | 0.00% | NEW | — | $40.98 | +22.4% |
| 1358 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 29,274.0 | $415K | 0.00% | NEW | — | $14.18 | +120.4% |
| 1359 | TIC | TIC SOLUTIONS INC COM | Industrials | 41,000.0 | $415K | 0.00% | NEW | — | $10.12 | -21.0% |
| 1360 | FBK | FB FINL CORP COM | Financial Services | 7,400.0 | $413K | 0.00% | NEW | — | $55.81 | +1.3% |
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%