Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LFUS | LITTELFUSE INC COM | Technology | 3,745.0 | $2K | 0.01% | +1K | +65.3% | $0.46 | +88499.5% |
| 882 | MC | MOELIS & CO CL A | Financial Services | 26,051.0 | $2K | 0.01% | — | — | $0.07 | +104623.8% |
| 883 | VNT | VONTIER CORPORATION COM | Technology | 58,700.0 | $2K | 0.01% | -3K | -5.5% | $0.03 | +114540.9% |
| 884 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 19,300.0 | $2K | 0.01% | — | — | $0.09 | +103752.4% |
| 885 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 46,681.0 | $2K | 0.01% | +10K | +26.2% | $0.04 | +102823.5% |
| 886 | LIVN | LIVANOVA PLC SHS | Healthcare | 20,637.0 | $2K | 0.01% | — | — | $0.08 | +95071.0% |
| 887 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 27,000.0 | $2K | 0.01% | — | — | $0.06 | +103293.7% |
| 888 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 43,400.0 | $2K | 0.01% | +8K | +21.6% | $0.04 | +85085.0% |
| 889 | ESNT | ESSENT GROUP LTD COM | Financial Services | 26,181.0 | $2K | 0.01% | — | — | $0.06 | +106413.0% |
| 890 | LYFT | LYFT INC CL A COM | Technology | 115,100.0 | $2K | 0.01% | +13K | +12.9% | $0.01 | +120885.0% |
| 891 | ALK | ALASKA AIR GROUP INC COM | Industrials | 32,200.0 | $2K | 0.01% | -7K | -17.9% | $0.05 | +79509.3% |
| 892 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 36,646.0 | $2K | 0.01% | — | — | $0.05 | +104228.7% |
| 893 | S | SENTINELONE INC CL A | Technology | 98,563.0 | $2K | 0.01% | +18K | +22.8% | $0.02 | +122558.8% |
| 894 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 13,537.0 | $2K | 0.01% | +1K | +8.0% | $0.12 | +111383.6% |
| 895 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 45,719.0 | $2K | 0.01% | -117K | -71.8% | $0.04 | +102595.7% |
| 896 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 32,500.0 | $2K | 0.01% | -6K | -15.1% | $0.05 | +94301.0% |
| 897 | YOU | CLEAR SECURE INC COM CL A | Technology | 29,700.0 | $2K | 0.01% | -2K | -6.0% | $0.06 | +80116.9% |
| 898 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 74,200.0 | $2K | 0.01% | -500.0 | -0.7% | $0.02 | +108415.3% |
| 899 | TREX | TREX INC COM | Industrials | 32,832.0 | $2K | 0.01% | +4K | +14.7% | $0.05 | +94359.4% |
| 900 | AOS | SMITH A O CORP COM | Industrials | 26,100.0 | $2K | 0.01% | -2K | -8.4% | $0.06 | +99899.5% |
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%