Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NUVL | NUVALENT INC COM | Healthcare | 13,900.0 | $1.4M | 0.01% | — | — | $102.45 | +20.5% |
| 882 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 38,154.0 | $1.4M | 0.01% | -7K | -14.8% | $37.30 | +25.3% |
| 883 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 13,151.0 | $1.4M | 0.01% | — | — | $108.05 | -6.5% |
| 884 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 101,200.0 | $1.4M | 0.01% | — | — | $14.04 | +52.1% |
| 885 | SNEX | STONEX GROUP INC COM | Financial Services | 17,619.0 | $1.4M | 0.01% | +6K | +50.0% | $80.65 | +72.4% |
| 886 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 123,700.0 | $1.4M | 0.01% | -13K | -9.6% | $11.46 | +22.7% |
| 887 | ICLR | ICON PLC SHS | Healthcare | 12,739.0 | $1.4M | 0.01% | -6K | -33.6% | $110.68 | +31.9% |
| 888 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4,258.0 | $1.4M | 0.01% | — | — | $330.67 | -5.3% |
| 889 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 51,236.0 | $1.4M | 0.01% | +10K | +24.2% | $27.48 | -4.9% |
| 890 | CNO | CNO FINL GROUP INC COM | Financial Services | 34,255.0 | $1.4M | 0.01% | +700.0 | +2.1% | $41.07 | +23.8% |
| 891 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 93,800.0 | $1.4M | 0.01% | — | — | $14.96 | +95.0% |
| 892 | CGON | CG ONCOLOGY INC COM | Healthcare | 20,700.0 | $1.4M | 0.01% | +2K | +8.4% | $67.68 | -9.8% |
| 893 | CMI | CUMMINS INC COM | Industrials | 2,603.0 | $1.4M | 0.01% | +126.0 | +5.1% | $537.84 | +33.3% |
| 894 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 60,661.0 | $1.4M | 0.01% | — | — | $23.08 | +21.5% |
| 895 | FELE | FRANKLIN ELEC INC COM | Industrials | 15,123.0 | $1.4M | 0.01% | +300.0 | +2.0% | $92.18 | +13.0% |
| 896 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 337,900.0 | $1.4M | 0.01% | — | — | $4.12 | +52.4% |
| 897 | PATH | UIPATH INC CL A | Technology | 125,100.0 | $1.4M | 0.01% | — | — | $11.10 | -7.5% |
| 898 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13,900.0 | $1.4M | 0.01% | +3K | +26.4% | $99.42 | -20.8% |
| 899 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 104,200.0 | $1.4M | 0.01% | +4K | +4.3% | $13.17 | — |
| 900 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 70,000.0 | $1.4M | 0.01% | +1K | +2.0% | $19.56 | +5.3% |
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
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%