Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHWY | CHEWY INC CL A | Consumer Cyclical | 71,300.0 | $2.4M | 0.01% | NEW | — | $33.04 | -36.9% |
| 682 | SNAP | SNAP INC CL A | Communication Services | 291,200.0 | $2.4M | 0.01% | NEW | — | $8.07 | -39.9% |
| 683 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 52,200.0 | $2.3M | 0.01% | NEW | — | $44.98 | +1.8% |
| 684 | HSIC | HENRY SCHEIN INC COM | Healthcare | 30,600.0 | $2.3M | 0.01% | NEW | — | $75.59 | +14.3% |
| 685 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 39,400.0 | $2.3M | 0.01% | NEW | — | $58.53 | +18.5% |
| 686 | ONTO | ONTO INNOVATION INC COM | Technology | 14,600.0 | $2.3M | 0.01% | NEW | — | $157.88 | +94.8% |
| 687 | ALV | AUTOLIV INC COM | Consumer Cyclical | 19,400.0 | $2.3M | 0.01% | NEW | — | $118.71 | -2.1% |
| 688 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 12,600.0 | $2.3M | 0.01% | NEW | — | $182.62 | +33.8% |
| 689 | SITM | SITIME CORP COM | Technology | 6,504.0 | $2.3M | 0.01% | NEW | — | $353.17 | +70.4% |
| 690 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 43,585.0 | $2.3M | 0.01% | NEW | — | $52.33 | +10.9% |
| 691 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 50,800.0 | $2.3M | 0.01% | NEW | — | $44.53 | -16.9% |
| 692 | AVTR | AVANTOR INC COM | Healthcare | 197,300.0 | $2.3M | 0.01% | NEW | — | $11.46 | -9.9% |
| 693 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 14,730.0 | $2.3M | 0.01% | NEW | — | $153.29 | +27.6% |
| 694 | HQY | HEALTHEQUITY INC COM | Healthcare | 24,616.0 | $2.3M | 0.01% | NEW | — | $91.61 | +4.0% |
| 695 | ONB | OLD NATL BANCORP IND COM | Financial Services | 101,059.0 | $2.3M | 0.01% | NEW | — | $22.31 | +16.5% |
| 696 | GNRC | GENERAC HLDGS INC COM | Industrials | 16,500.0 | $2.2M | 0.01% | NEW | — | $136.36 | +85.3% |
| 697 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 101,200.0 | $2.2M | 0.01% | NEW | — | $22.15 | -19.0% |
| 698 | CUBE | CUBESMART COM | Real Estate | 62,034.0 | $2.2M | 0.01% | NEW | — | $36.04 | +13.7% |
| 699 | MIDD | MIDDLEBY CORP COM | Industrials | 15,000.0 | $2.2M | 0.01% | NEW | — | $148.67 | +17.8% |
| 700 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 48,600.0 | $2.2M | 0.01% | NEW | — | $45.74 | -27.5% |
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%