Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FCN | FTI CONSULTING INC COM | Industrials | 8,823.0 | $1.5M | 0.01% | NEW | — | $170.80 | -9.7% |
| 862 | PEGA | PEGASYSTEMS INC COM | Technology | 25,088.0 | $1.5M | 0.01% | NEW | — | $59.71 | -46.7% |
| 863 | M | MACYS INC COM | Consumer Cyclical | 67,665.0 | $1.5M | 0.01% | NEW | — | $22.05 | +4.5% |
| 864 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 44,800.0 | $1.5M | 0.01% | NEW | — | $33.28 | +20.0% |
| 865 | AAON | AAON INC COM PAR $0.004 | Industrials | 19,524.0 | $1.5M | 0.00% | NEW | — | $76.27 | +41.4% |
| 866 | FOUR | SHIFT4 PMTS INC CL A | Technology | 23,500.0 | $1.5M | 0.00% | NEW | — | $62.98 | -19.7% |
| 867 | AGX | ARGAN INC COM | Industrials | 4,700.0 | $1.5M | 0.00% | NEW | — | $313.40 | +125.3% |
| 868 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 59,800.0 | $1.5M | 0.00% | NEW | — | $24.52 | +31.5% |
| 869 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 19,400.0 | $1.5M | 0.00% | NEW | — | $75.57 | +9.3% |
| 870 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 39,815.0 | $1.5M | 0.00% | NEW | — | $36.54 | -30.2% |
| 871 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 19,051.0 | $1.5M | 0.00% | NEW | — | $76.37 | +1.1% |
| 872 | FORM | FORMFACTOR INC COM | Technology | 26,060.0 | $1.5M | 0.00% | NEW | — | $55.79 | +123.3% |
| 873 | — | JBT MAREL CORPORATION COM | — | 9,651.0 | $1.5M | 0.00% | NEW | — | $150.66 | — |
| 874 | — | PIPER SANDLER COMPANIES COM | — | 4,272.0 | $1.5M | 0.00% | NEW | — | $339.65 | — |
| 875 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 18,400.0 | $1.5M | 0.00% | NEW | — | $78.86 | +24.8% |
| 876 | VRNS | VARONIS SYS INC COM | Technology | 44,200.0 | $1.4M | 0.00% | NEW | — | $32.81 | +29.9% |
| 877 | — | FEDERATED HERMES INC CL B | — | 27,653.0 | $1.4M | 0.00% | NEW | — | $52.07 | — |
| 878 | — | CSW INDUSTRIALS INC COM | — | 4,869.0 | $1.4M | 0.00% | NEW | — | $293.49 | — |
| 879 | MAC | MACERICH CO COM | Real Estate | 77,256.0 | $1.4M | 0.00% | NEW | — | $18.46 | +36.6% |
| 880 | SPSC | SPS COMM INC COM | Technology | 16,000.0 | $1.4M | 0.00% | NEW | — | $89.12 | -33.0% |
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%