Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SSD | SIMPSON MFG INC COM | Industrials | 11,637.0 | $1.9M | 0.01% | NEW | — | $161.47 | +23.5% |
| 762 | DUOL | DUOLINGO INC CL A COM | Technology | 10,700.0 | $1.9M | 0.01% | NEW | — | $175.51 | -28.5% |
| 763 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 17,521.0 | $1.9M | 0.01% | NEW | — | $107.01 | +5.7% |
| 764 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 67,200.0 | $1.9M | 0.01% | NEW | — | $27.87 | -16.1% |
| 765 | CVLT | COMMVAULT SYS INC COM | Technology | 14,930.0 | $1.9M | 0.01% | NEW | — | $125.39 | +18.9% |
| 766 | MTG | MGIC INVT CORP WIS COM | Financial Services | 64,082.0 | $1.9M | 0.01% | NEW | — | $29.21 | -3.6% |
| 767 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 27,000.0 | $1.9M | 0.01% | NEW | — | $69.22 | -11.3% |
| 768 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 74,715.0 | $1.9M | 0.01% | NEW | — | $24.99 | +74.7% |
| 769 | TEM | TEMPUS AI INC CL A | Healthcare | 31,600.0 | $1.9M | 0.01% | NEW | — | $59.05 | +1.8% |
| 770 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 57,400.0 | $1.9M | 0.01% | NEW | — | $32.47 | +12.6% |
| 771 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 15,000.0 | $1.9M | 0.01% | NEW | — | $124.13 | -28.9% |
| 772 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 57,500.0 | $1.9M | 0.01% | NEW | — | $32.31 | +7.8% |
| 773 | INGR | INGREDION INC COM | Consumer Defensive | 16,830.0 | $1.9M | 0.01% | NEW | — | $110.28 | -11.7% |
| 774 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 10,439.0 | $1.9M | 0.01% | NEW | — | $177.41 | -29.2% |
| 775 | ARW | ARROW ELECTRS INC COM | Technology | 16,800.0 | $1.9M | 0.01% | NEW | — | $110.18 | +79.5% |
| 776 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 24,800.0 | $1.8M | 0.01% | NEW | — | $74.48 | +25.8% |
| 777 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 35,015.0 | $1.8M | 0.01% | NEW | — | $52.63 | -1.9% |
| 778 | MOS | MOSAIC CO NEW COM | Basic Materials | 76,200.0 | $1.8M | 0.01% | NEW | — | $24.09 | -12.6% |
| 779 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 19,195.0 | $1.8M | 0.01% | NEW | — | $95.39 | +3.5% |
| 780 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 11,002.0 | $1.8M | 0.01% | NEW | — | $166.33 | -8.6% |
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%