Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NEU | NEWMARKET CORP COM | Basic Materials | 2,440.0 | $2K | 0.01% | +200.0 | +8.9% | $0.79 | +118341.7% |
| 822 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 19,900.0 | $2K | 0.01% | +100.0 | +0.5% | $0.10 | +94770.4% |
| 823 | RYN | RAYONIER INC COM | Real Estate | 90,437.0 | $2K | 0.01% | — | — | $0.02 | +99549.9% |
| 824 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 53,000.0 | $2K | 0.01% | +20K | +62.6% | $0.04 | +73382.3% |
| 825 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 60,817.0 | $2K | 0.01% | -10K | -13.5% | $0.03 | +113729.6% |
| 826 | ESAB | ESAB CORPORATION COM | Industrials | 19,400.0 | $2K | 0.01% | — | — | $0.10 | +82448.9% |
| 827 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 16,100.0 | $2K | 0.01% | +1K | +9.5% | $0.12 | +94352.8% |
| 828 | VCYT | VERACYTE INC COM | Healthcare | 32,506.0 | $2K | 0.01% | +4K | +14.0% | $0.06 | +71944.5% |
| 829 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 35,000.0 | $2K | 0.01% | +8K | +30.1% | $0.05 | +108988.5% |
| 830 | TEM | TEMPUS AI INC CL A | Healthcare | 32,900.0 | $2K | 0.01% | +1K | +4.1% | $0.06 | +125372.2% |
| 831 | AN | AUTONATION INC COM | Consumer Cyclical | 10,200.0 | $2K | 0.01% | -300.0 | -2.9% | $0.19 | +107277.2% |
| 832 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 24,800.0 | $2K | 0.01% | -3K | -12.1% | $0.08 | +93721.2% |
| 833 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 53,100.0 | $2K | 0.01% | +2K | +4.9% | $0.04 | — |
| 834 | — | INSTALLED BLDG PRODS INC COM | — | 8,125.0 | $2K | 0.01% | +1K | +15.3% | $0.23 | — |
| 835 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 95,706.0 | $2K | 0.01% | — | — | $0.02 | +104423.1% |
| 836 | MTRN | MATERION CORP COM | Basic Materials | 6,266.0 | $2K | 0.01% | +200.0 | +3.3% | $0.30 | +77917.2% |
| 837 | POWI | POWER INTEGRATIONS INC COM | Technology | 22,202.0 | $2K | 0.01% | -126K | -85.0% | $0.08 | +65765.9% |
| 838 | BIO | BIO RAD LABS INC CL A | Healthcare | 6,332.0 | $2K | 0.01% | — | — | $0.29 | +129343.2% |
| 839 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 45,300.0 | $2K | 0.01% | -5K | -10.1% | $0.04 | +89744.6% |
| 840 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 52,500.0 | $2K | 0.01% | +800.0 | +1.6% | $0.04 | +119128.2% |
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%