Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 49,300.0 | $3K | 0.01% | +5K | +12.1% | $0.07 | +98912.9% |
| 622 | ROL | ROLLINS INC COM | Consumer Cyclical | 80,006.0 | $3K | 0.01% | -22K | -21.5% | $0.04 | +88340.3% |
| 623 | BPOP | POPULAR INC COM NEW | Financial Services | 20,239.0 | $3K | 0.01% | — | — | $0.16 | +102873.5% |
| 624 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 116,633.0 | $3K | 0.01% | -7K | -5.9% | $0.03 | +92043.6% |
| 625 | PINS | PINTEREST INC CL A | Communication Services | 157,300.0 | $3K | 0.01% | -44K | -22.0% | $0.02 | +111170.3% |
| 626 | BLD | TOPBUILD COR COM | Industrials | 9,317.0 | $3K | 0.01% | — | — | $0.35 | +99904.7% |
| 627 | BRKR | BRUKER CORP COM | Healthcare | 54,805.0 | $3K | 0.01% | +18K | +49.6% | $0.06 | +98874.7% |
| 628 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 9,840.0 | $3K | 0.01% | NEW | — | $0.33 | — |
| 629 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 181,500.0 | $3K | 0.01% | — | — | $0.02 | +76373.5% |
| 630 | HQY | HEALTHEQUITY INC COM | Healthcare | 36,316.0 | $3K | 0.01% | +6K | +20.2% | $0.09 | +116609.4% |
| 631 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 18,209.0 | $3K | 0.01% | — | — | $0.18 | +139075.9% |
| 632 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 10,358.0 | $3K | 0.01% | +2K | +22.5% | $0.32 | +90474.0% |
| 633 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 17,130.0 | $3K | 0.01% | +300.0 | +1.8% | $0.19 | +98960.6% |
| 634 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 43,850.0 | $3K | 0.01% | -1K | -2.2% | $0.07 | +109323.6% |
| 635 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 20,800.0 | $3K | 0.01% | +1K | +7.2% | $0.16 | +73547.0% |
| 636 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 11,000.0 | $3K | 0.01% | -880.0 | -7.4% | $0.30 | +115389.9% |
| 637 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 52,774.0 | $3K | 0.01% | — | — | $0.06 | +102528.8% |
| 638 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 161,400.0 | $3K | 0.01% | -137K | -45.8% | $0.02 | +56935.7% |
| 639 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 36,881.0 | $3K | 0.01% | +8K | +28.1% | $0.09 | +140489.4% |
| 640 | RKT | ROCKET COS INC COM CL A | Financial Services | 203,094.0 | $3K | 0.01% | +3K | +1.3% | $0.02 | +88337.0% |
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%