Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRVL | CORVEL CORP COM | Financial Services | 11,900.0 | $744.0 | 0.00% | -200.0 | -1.6% | $0.06 | +112102.3% |
| 382 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 8,500.0 | $721.0 | 0.00% | -600.0 | -6.6% | $0.08 | +91207.2% |
| 383 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 6,983.0 | $702.0 | 0.00% | -1K | -12.5% | $0.10 | +120073.3% |
| 384 | XP | XP INC CL A | Financial Services | 43,139.0 | $701.0 | 0.00% | -316K | -88.0% | $0.02 | +103347.4% |
| 385 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 10,100.0 | $667.0 | 0.00% | -300.0 | -2.9% | $0.07 | +104685.6% |
| 386 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 5,000.0 | $652.0 | 0.00% | -100.0 | -2.0% | $0.13 | +130774.2% |
| 387 | MARA | MARA HOLDINGS INC COM | Financial Services | 46,900.0 | $651.0 | 0.00% | -66K | -58.6% | $0.01 | +81020.4% |
| 388 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 38,811.0 | $641.0 | 0.00% | -11K | -21.4% | $0.02 | +99864.1% |
| 389 | AVNT | AVIENT CORPORATION COM | Basic Materials | 16,181.0 | $598.0 | 0.00% | -5K | -22.5% | $0.04 | +120743.4% |
| 390 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 5,800.0 | $587.0 | 0.00% | -500.0 | -7.9% | $0.10 | — |
| 391 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 8,000.0 | $584.0 | 0.00% | -900.0 | -10.1% | $0.07 | +108023.3% |
| 392 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 6,543.0 | $561.0 | 0.00% | -300.0 | -4.4% | $0.09 | +101264.0% |
| 393 | BL | BLACKLINE INC COM | Technology | 19,900.0 | $559.0 | 0.00% | -2K | -7.9% | $0.03 | +113212.5% |
| 394 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 6,100.0 | $550.0 | 0.00% | -2K | -24.7% | $0.09 | +179173.5% |
| 395 | THO | THOR INDS INC COM | Consumer Cyclical | 6,923.0 | $520.0 | 0.00% | -900.0 | -11.5% | $0.08 | +105728.7% |
| 396 | BLKB | BLACKBAUD INC COM | Technology | 17,530.0 | $519.0 | 0.00% | -5K | -22.9% | $0.03 | +160405.9% |
| 397 | GLOB | GLOBANT S A COM | Technology | 16,100.0 | $466.0 | 0.00% | -1K | -8.0% | $0.03 | +136784.6% |
| 398 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6,279.0 | $461.0 | 0.00% | -2K | -27.6% | $0.07 | +119201.0% |
| 399 | CBZ | CBIZ INC COM | Industrials | 13,900.0 | $446.0 | 0.00% | -262K | -95.0% | $0.03 | +170252.9% |
| 400 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 11,400.0 | $431.0 | 0.00% | -2K | -14.3% | $0.04 | +97210.0% |
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%