Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CTS | CTS CORP COM | Technology | 9,185.0 | $394K | 0.00% | NEW | — | $42.90 | +48.8% |
| 1382 | — | ONESTREAM INC CL A | — | 21,300.0 | $391K | 0.00% | NEW | — | $18.36 | — |
| 1383 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,700.0 | $390K | 0.00% | NEW | — | $26.53 | +37.2% |
| 1384 | PAYO | PAYONEER GLOBAL INC COM | Technology | 68,900.0 | $387K | 0.00% | NEW | — | $5.62 | +26.2% |
| 1385 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,809.0 | $386K | 0.00% | NEW | — | $49.43 | -8.3% |
| 1386 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 34,900.0 | $384K | 0.00% | NEW | — | $11.00 | +6.1% |
| 1387 | CNS | COHEN & STEERS INC COM | Financial Services | 6,051.0 | $380K | 0.00% | NEW | — | $62.80 | +23.3% |
| 1388 | RDWR | RADWARE LTD ORD | Technology | 15,700.0 | $378K | 0.00% | NEW | — | $24.08 | +27.8% |
| 1389 | FIVN | FIVE9 INC COM | Technology | 18,795.0 | $377K | 0.00% | NEW | — | $20.06 | +15.9% |
| 1390 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 26,500.0 | $375K | 0.00% | NEW | — | $14.15 | +31.2% |
| 1391 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 11,046.0 | $375K | 0.00% | NEW | — | $33.95 | +16.0% |
| 1392 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 18,600.0 | $374K | 0.00% | NEW | — | $20.11 | -8.8% |
| 1393 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 3,100.0 | $371K | 0.00% | NEW | — | $119.68 | -11.4% |
| 1394 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 5,700.0 | $370K | 0.00% | NEW | — | $64.91 | +20.6% |
| 1395 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 25,657.0 | $369K | 0.00% | NEW | — | $14.38 | +12.8% |
| 1396 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 23,800.0 | $365K | 0.00% | NEW | — | $15.34 | — |
| 1397 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 14,400.0 | $365K | 0.00% | NEW | — | $25.35 | +411.3% |
| 1398 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 83,400.0 | $365K | 0.00% | NEW | — | $4.38 | -49.3% |
| 1399 | — | VEON LTD SPONSORED ADS | — | 6,900.0 | $363K | 0.00% | NEW | — | $52.61 | — |
| 1400 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 7,830.0 | $362K | 0.00% | NEW | — | $46.23 | +13.8% |
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%