Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 21,800.0 | $1.6M | 0.01% | NEW | — | $72.75 | -40.5% |
| 842 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 88,810.0 | $1.6M | 0.01% | NEW | — | $17.82 | +134.6% |
| 843 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 28,500.0 | $1.6M | 0.01% | NEW | — | $55.44 | +68.3% |
| 844 | DBX | DROPBOX INC CL A | Technology | 56,800.0 | $1.6M | 0.01% | NEW | — | $27.80 | +2.9% |
| 845 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 8,900.0 | $1.6M | 0.01% | NEW | — | $176.52 | -11.2% |
| 846 | GATX | GATX CORP COM | Industrials | 9,230.0 | $1.6M | 0.01% | NEW | — | $169.56 | -1.4% |
| 847 | TTC | TORO CO COM | Industrials | 19,839.0 | $1.6M | 0.01% | NEW | — | $78.73 | +23.2% |
| 848 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 13,600.0 | $1.6M | 0.01% | NEW | — | $114.63 | +12.9% |
| 849 | KMX | CARMAX INC COM | Consumer Cyclical | 40,300.0 | $1.6M | 0.01% | NEW | — | $38.64 | +30.9% |
| 850 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 58,600.0 | $1.6M | 0.01% | NEW | — | $26.55 | -53.3% |
| 851 | APPF | APPFOLIO INC COM CL A | Technology | 6,680.0 | $1.6M | 0.01% | NEW | — | $232.63 | -25.7% |
| 852 | — | AMER SPORTS INC COM SHS | — | 41,600.0 | $1.6M | 0.01% | NEW | — | $37.36 | — |
| 853 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25,060.0 | $1.5M | 0.01% | NEW | — | $61.45 | +13.5% |
| 854 | NEU | NEWMARKET CORP COM | Basic Materials | 2,240.0 | $1.5M | 0.01% | NEW | — | $687.05 | +14.2% |
| 855 | ALKS | ALKERMES PLC SHS | Healthcare | 55,000.0 | $1.5M | 0.01% | NEW | — | $27.98 | +90.4% |
| 856 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 107,541.0 | $1.5M | 0.01% | NEW | — | $14.24 | +1.8% |
| 857 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2,520.0 | $1.5M | 0.01% | NEW | — | $606.35 | -9.6% |
| 858 | GTLB | GITLAB INC CLASS A COM | Technology | 40,700.0 | $1.5M | 0.01% | NEW | — | $37.52 | -14.8% |
| 859 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 56,733.0 | $1.5M | 0.01% | NEW | — | $26.70 | -3.9% |
| 860 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 23,528.0 | $1.5M | 0.01% | NEW | — | $64.18 | -37.2% |
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
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%