Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CNO | CNO FINL GROUP INC COM | Financial Services | 33,555.0 | $1.4M | 0.00% | NEW | — | $42.47 | +22.3% |
| 882 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 77,800.0 | $1.4M | 0.00% | NEW | — | $18.24 | -51.3% |
| 883 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 59,800.0 | $1.4M | 0.00% | NEW | — | $23.70 | +5.5% |
| 884 | FELE | FRANKLIN ELEC INC COM | Industrials | 14,823.0 | $1.4M | 0.00% | NEW | — | $95.53 | +10.3% |
| 885 | LSTR | LANDSTAR SYS INC COM | Industrials | 9,844.0 | $1.4M | 0.00% | NEW | — | $143.74 | +44.5% |
| 886 | — | EVEREST GROUP LTD COM | — | 4,168.0 | $1.4M | 0.00% | NEW | — | $339.25 | — |
| 887 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 52,880.0 | $1.4M | 0.00% | NEW | — | $26.72 | -48.4% |
| 888 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 47,400.0 | $1.4M | 0.00% | NEW | — | $29.81 | +76.9% |
| 889 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 26,900.0 | $1.4M | 0.00% | NEW | — | $52.45 | +14.1% |
| 890 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 35,676.0 | $1.4M | 0.00% | NEW | — | $39.47 | +84.4% |
| 891 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 8,400.0 | $1.4M | 0.00% | NEW | — | $167.14 | -3.3% |
| 892 | QLYS | QUALYS INC COM | Technology | 10,551.0 | $1.4M | 0.00% | NEW | — | $132.88 | +8.2% |
| 893 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 18,000.0 | $1.4M | 0.00% | NEW | — | $77.83 | +45.2% |
| 894 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12,811.0 | $1.4M | 0.00% | NEW | — | $109.28 | +9.5% |
| 895 | NUVL | NUVALENT INC COM | Healthcare | 13,900.0 | $1.4M | 0.00% | NEW | — | $100.58 | +22.9% |
| 896 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 50,600.0 | $1.4M | 0.00% | NEW | — | $27.53 | — |
| 897 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 77,197.0 | $1.4M | 0.00% | NEW | — | $18.01 | -9.1% |
| 898 | MORN | MORNINGSTAR INC COM | Financial Services | 6,372.0 | $1.4M | 0.00% | NEW | — | $217.36 | -23.0% |
| 899 | BILL | BILL HOLDINGS INC COM | Technology | 25,356.0 | $1.4M | 0.00% | NEW | — | $54.54 | -26.3% |
| 900 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 35,946.0 | $1.4M | 0.00% | NEW | — | $38.39 | +20.3% |
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%