Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SYNA | SYNAPTICS INC COM | Technology | 19,637.0 | $2K | 0.01% | +5K | +34.2% | $0.12 | +78496.3% |
| 742 | NUE | NUCOR CORP COM | Basic Materials | 10,932.0 | $2K | 0.01% | -7K | -39.7% | $0.22 | +109278.4% |
| 743 | F | FORD MTR CO COM | Consumer Cyclical | 175,077.0 | $2K | 0.01% | -242K | -58.0% | $0.01 | +103550.8% |
| 744 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 48,703.0 | $2K | 0.01% | +2K | +3.4% | $0.05 | +104609.5% |
| 745 | IDCC | INTERDIGITAL INC COM | Technology | 8,550.0 | $2K | 0.01% | +1K | +15.1% | $0.28 | +120829.0% |
| 746 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 94,500.0 | $2K | 0.01% | +700.0 | +0.8% | $0.03 | +69504.8% |
| 747 | FNB | F N B CORP COM | Financial Services | 126,431.0 | $2K | 0.01% | +33K | +35.9% | $0.02 | +97029.6% |
| 748 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 23,600.0 | $2K | 0.01% | +5K | +28.3% | $0.10 | +73586.2% |
| 749 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 40,300.0 | $2K | 0.01% | +6K | +16.1% | $0.06 | +91316.3% |
| 750 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 17,874.0 | $2K | 0.01% | — | — | $0.13 | +64002.7% |
| 751 | NUVL | NUVALENT INC COM | Healthcare | 19,300.0 | $2K | 0.01% | +5K | +38.9% | $0.12 | +100253.5% |
| 752 | DVA | DAVITA INC COM | Healthcare | 10,700.0 | $2K | 0.01% | +400.0 | +3.9% | $0.22 | +78013.1% |
| 753 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 20,700.0 | $2K | 0.01% | +3K | +15.0% | $0.11 | +104359.1% |
| 754 | QLYS | QUALYS INC COM | Technology | 17,251.0 | $2K | 0.01% | +7K | +63.5% | $0.14 | +132249.8% |
| 755 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 122,500.0 | $2K | 0.01% | +21K | +21.1% | $0.02 | +92590.1% |
| 756 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 29,000.0 | $2K | 0.01% | +4K | +15.1% | $0.08 | +85478.2% |
| 757 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 307,500.0 | $2K | 0.01% | +38K | +14.1% | $0.01 | +77230.7% |
| 758 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 308,800.0 | $2K | 0.01% | +183K | +145.5% | $0.01 | +78984.5% |
| 759 | TEX | TEREX CORP NEW COM | Industrials | 32,053.0 | $2K | 0.01% | +11K | +49.4% | $0.07 | +91748.4% |
| 760 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 26,000.0 | $2K | 0.01% | NEW | — | $0.09 | +119862.7% |
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%