Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 202,900.0 | $2K | 0.01% | -24K | -10.5% | $0.01 | +133413.9% |
| 862 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 32,200.0 | $2K | 0.01% | +9K | +37.0% | $0.06 | +105718.2% |
| 863 | MATX | MATSON INC COM | Industrials | 9,200.0 | $2K | 0.01% | +400.0 | +4.5% | $0.19 | +115708.7% |
| 864 | TPG | TPG INC COM CL A | Financial Services | 43,600.0 | $2K | 0.01% | — | — | $0.04 | +130206.8% |
| 865 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 9,300.0 | $2K | 0.01% | +1K | +14.8% | $0.19 | +65079.2% |
| 866 | CMI | CUMMINS INC COM | Industrials | 2,470.0 | $2K | 0.01% | -133.0 | -5.1% | $0.71 | +80030.6% |
| 867 | BSY | BENTLEY SYS INC COM CL B | Technology | 58,900.0 | $2K | 0.01% | -9K | -13.8% | $0.03 | +125927.9% |
| 868 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 20,900.0 | $2K | 0.01% | +2K | +7.7% | $0.08 | +88190.6% |
| 869 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 10,700.0 | $2K | 0.01% | +2K | +20.2% | $0.16 | +98385.0% |
| 870 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 32,844.0 | $2K | 0.01% | -5K | -13.9% | $0.05 | +113127.3% |
| 871 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 111,100.0 | $2K | 0.01% | -13K | -10.2% | $0.02 | +96046.7% |
| 872 | CNO | CNO FINL GROUP INC COM | Financial Services | 34,255.0 | $2K | 0.01% | — | — | $0.05 | +106314.2% |
| 873 | APPF | APPFOLIO INC COM CL A | Technology | 10,880.0 | $2K | 0.01% | +4K | +62.9% | $0.16 | +140248.9% |
| 874 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 56,000.0 | $2K | 0.01% | — | — | $0.03 | +61879.3% |
| 875 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 32,297.0 | $2K | 0.01% | -19K | -37.0% | $0.05 | +56480.2% |
| 876 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 44,600.0 | $2K | 0.01% | NEW | — | $0.04 | +93518.7% |
| 877 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 9,630.0 | $2K | 0.01% | -400.0 | -4.0% | $0.18 | +104172.7% |
| 878 | VRNS | VARONIS SYS INC COM | Technology | 40,800.0 | $2K | 0.01% | -3K | -7.7% | $0.04 | +97729.4% |
| 879 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 10,000.0 | $2K | 0.01% | NEW | — | $0.17 | — |
| 880 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 104,197.0 | $2K | 0.01% | +27K | +35.0% | $0.02 | +99335.8% |
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%