Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MC | MOELIS & CO CL A | Financial Services | 26,051.0 | $1.5M | 0.01% | +9K | +51.0% | $57.00 | +17.9% |
| 862 | FULT | FULTON FINL CORP PA COM | Financial Services | 72,813.0 | $1.5M | 0.01% | +19K | +35.6% | $20.34 | +12.6% |
| 863 | MAT | MATTEL INC COM | Consumer Cyclical | 101,400.0 | $1.5M | 0.01% | — | — | $14.53 | -3.3% |
| 864 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 26,000.0 | $1.5M | 0.01% | -1K | -5.1% | $56.46 | -8.2% |
| 865 | MAC | MACERICH CO COM | Real Estate | 77,256.0 | $1.5M | 0.01% | — | — | $18.90 | +25.0% |
| 866 | ACA | ARCOSA INC COM | Industrials | 13,700.0 | $1.5M | 0.01% | +6K | +71.2% | $106.13 | +28.0% |
| 867 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 17,644.0 | $1.4M | 0.01% | — | — | $82.12 | -21.7% |
| 868 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 12,900.0 | $1.4M | 0.01% | +3K | +29.0% | $112.33 | +186.4% |
| 869 | MATX | MATSON INC COM | Industrials | 8,800.0 | $1.4M | 0.01% | — | — | $163.98 | +16.6% |
| 870 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 53,600.0 | $1.4M | 0.01% | +14K | +34.3% | $26.92 | -18.3% |
| 871 | ALK | ALASKA AIR GROUP INC COM | Industrials | 39,200.0 | $1.4M | 0.01% | +4K | +13.0% | $36.79 | +33.9% |
| 872 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2,520.0 | $1.4M | 0.01% | — | — | $572.22 | -3.0% |
| 873 | HAYW | HAYWARD HLDGS INC COM | Industrials | 107,800.0 | $1.4M | 0.01% | +23K | +27.6% | $13.38 | +12.1% |
| 874 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 42,600.0 | $1.4M | 0.01% | +8K | +21.7% | $33.73 | +3.7% |
| 875 | NEU | NEWMARKET CORP COM | Basic Materials | 2,240.0 | $1.4M | 0.01% | — | — | $641.07 | +21.7% |
| 876 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 19,300.0 | $1.4M | 0.01% | — | — | $74.35 | +12.1% |
| 877 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 96,061.0 | $1.4M | 0.01% | — | — | $14.89 | +6.3% |
| 878 | TEM | TEMPUS AI INC CL A | Healthcare | 31,600.0 | $1.4M | 0.01% | — | — | $45.22 | +12.4% |
| 879 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 30,742.0 | $1.4M | 0.01% | +8K | +32.3% | $46.35 | +76.9% |
| 880 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 35,400.0 | $1.4M | 0.01% | — | — | $40.23 | +2.0% |
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
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%