Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | SEALED AIR CORP NEW COM | — | 40,900.0 | $1.7M | 0.01% | — | — | $42.05 | — |
| 802 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 25,200.0 | $1.7M | 0.01% | — | — | $68.13 | +15.9% |
| 803 | NPO | ENPRO INC COM | Industrials | 6,800.0 | $1.7M | 0.01% | +800.0 | +13.3% | $250.59 | +51.5% |
| 804 | — | FEDERATED HERMES INC CL B | — | 29,853.0 | $1.7M | 0.01% | +2K | +8.0% | $56.71 | — |
| 805 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 36,155.0 | $1.7M | 0.01% | +12K | +47.2% | $46.74 | +0.4% |
| 806 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 8,458.0 | $1.7M | 0.01% | +2K | +33.0% | $199.69 | +37.7% |
| 807 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 70,900.0 | $1.7M | 0.01% | +11K | +18.6% | $23.74 | +96.3% |
| 808 | INTR | INTER & CO INC CLASS A COM | Financial Services | 210,000.0 | $1.7M | 0.01% | -36K | -14.6% | $7.96 | -31.7% |
| 809 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 13,800.0 | $1.7M | 0.01% | +200.0 | +1.5% | $121.09 | +15.4% |
| 810 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 74,700.0 | $1.7M | 0.01% | +8K | +11.2% | $22.28 | -5.1% |
| 811 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 19,400.0 | $1.7M | 0.01% | +3K | +17.6% | $85.77 | +102.0% |
| 812 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 27,000.0 | $1.7M | 0.01% | — | — | $61.44 | +17.8% |
| 813 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 89,031.0 | $1.7M | 0.01% | +16K | +22.8% | $18.59 | +0.1% |
| 814 | MTG | MGIC INVT CORP WIS COM | Financial Services | 62,982.0 | $1.7M | 0.01% | -1K | -1.7% | $26.25 | -0.7% |
| 815 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 11,800.0 | $1.6M | 0.01% | +3K | +40.5% | $139.75 | +11.3% |
| 816 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 32,300.0 | $1.6M | 0.01% | — | — | $50.65 | +39.6% |
| 817 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 14,700.0 | $1.6M | 0.01% | — | — | $111.09 | +10.5% |
| 818 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 41,600.0 | $1.6M | 0.01% | — | — | $38.97 | +8.8% |
| 819 | AAON | AAON INC COM PAR $0.004 | Industrials | 19,524.0 | $1.6M | 0.01% | — | — | $82.77 | +65.2% |
| 820 | PLXS | PLEXUS CORP COM | Technology | 7,937.0 | $1.6M | 0.01% | — | — | $202.60 | +48.1% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%