Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 24,200.0 | $1K | 0.00% | -900.0 | -3.6% | $0.04 | +106762.2% |
| 362 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 203,500.0 | $1K | 0.00% | -2K | -1.1% | $0.01 | +144481.9% |
| 363 | HUBG | HUB GROUP INC CL A | Industrials | 23,388.0 | $1K | 0.00% | -3K | -12.4% | $0.04 | +92926.7% |
| 364 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 11,700.0 | $1K | 0.00% | -3K | -19.3% | $0.09 | +86117.2% |
| 365 | HPQ | HP INC COM | Technology | 46,255.0 | $1K | 0.00% | -54K | -54.1% | $0.02 | +135292.7% |
| 366 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 8,230.0 | $1K | 0.00% | -900.0 | -9.9% | $0.12 | +120955.7% |
| 367 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 40,823.0 | $999.0 | 0.00% | -8K | -15.9% | $0.02 | +115136.1% |
| 368 | FOUR | SHIFT4 PMTS INC CL A | Technology | 20,200.0 | $983.0 | 0.00% | -800.0 | -3.8% | $0.05 | +98393.0% |
| 369 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 25,700.0 | $936.0 | 0.00% | -11K | -30.4% | $0.04 | +104649.5% |
| 370 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 57,300.0 | $904.0 | 0.00% | -13K | -18.3% | $0.02 | — |
| 371 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13,500.0 | $897.0 | 0.00% | -400.0 | -2.9% | $0.07 | +142530.4% |
| 372 | NEOG | NEOGEN CORP COM | Healthcare | 97,064.0 | $873.0 | 0.00% | -41K | -29.7% | $0.01 | +132765.4% |
| 373 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 141,200.0 | $867.0 | 0.00% | -15K | -9.7% | $0.01 | +99082.0% |
| 374 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 13,600.0 | $856.0 | 0.00% | -2K | -15.5% | $0.06 | +138537.4% |
| 375 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 28,374.0 | $838.0 | 0.00% | -900.0 | -3.1% | $0.03 | +94096.3% |
| 376 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 15,626.0 | $803.0 | 0.00% | -162K | -91.2% | $0.05 | +78477.6% |
| 377 | — | LIONSGATE STUDIOS CORP COM | — | 52,435.0 | $803.0 | 0.00% | -8K | -13.2% | $0.02 | — |
| 378 | TBBK | BANCORP INC DEL COM | Financial Services | 12,600.0 | $789.0 | 0.00% | -3K | -19.2% | $0.06 | +107199.6% |
| 379 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 40,597.0 | $763.0 | 0.00% | -600.0 | -1.5% | $0.02 | +84446.0% |
| 380 | ALRM | ALARM COM HLDGS INC COM | Technology | 16,300.0 | $762.0 | 0.00% | -174K | -91.5% | $0.05 | +122920.1% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%