Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 20,700.0 | $1.4M | 0.00% | NEW | — | $66.57 | +63.6% |
| 902 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 29,500.0 | $1.4M | 0.00% | NEW | — | $46.54 | -10.8% |
| 903 | WK | WORKIVA INC COM CL A | Technology | 15,895.0 | $1.4M | 0.00% | NEW | — | $86.25 | -39.9% |
| 904 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 27,400.0 | $1.4M | 0.00% | NEW | — | $49.96 | -4.1% |
| 905 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 93,800.0 | $1.4M | 0.00% | NEW | — | $14.56 | +49.3% |
| 906 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 18,153.0 | $1.4M | 0.00% | NEW | — | $75.25 | -6.2% |
| 907 | AX | AXOS FINANCIAL INC COM | Financial Services | 15,695.0 | $1.4M | 0.00% | NEW | — | $86.14 | +13.6% |
| 908 | HOMB | HOME BANCSHARES INC COM | Financial Services | 48,555.0 | $1.3M | 0.00% | NEW | — | $27.78 | +2.9% |
| 909 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 67,149.0 | $1.3M | 0.00% | NEW | — | $20.07 | +7.9% |
| 910 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 11,000.0 | $1.3M | 0.00% | NEW | — | $121.64 | -43.6% |
| 911 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 29,800.0 | $1.3M | 0.00% | NEW | — | $44.83 | +35.5% |
| 912 | — | LIFE360 INC COM | — | 20,800.0 | $1.3M | 0.00% | NEW | — | $64.13 | — |
| 913 | LEU | CENTRUS ENERGY CORP CL A | Energy | 5,480.0 | $1.3M | 0.00% | NEW | — | $242.52 | -32.2% |
| 914 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 21,692.0 | $1.3M | 0.00% | NEW | — | $61.08 | +37.4% |
| 915 | — | CIDARA THERAPEUTICS INC COM NEW | — | 6,000.0 | $1.3M | 0.00% | NEW | — | $220.83 | — |
| 916 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17,800.0 | $1.3M | 0.00% | NEW | — | $74.21 | +7.4% |
| 917 | BOX | BOX INC CL A | Technology | 43,953.0 | $1.3M | 0.00% | NEW | — | $29.92 | -6.6% |
| 918 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 73,794.0 | $1.3M | 0.00% | NEW | — | $17.82 | -37.9% |
| 919 | KRC | KILROY RLTY CORP COM | Real Estate | 35,174.0 | $1.3M | 0.00% | NEW | — | $37.36 | +5.6% |
| 920 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 60,400.0 | $1.3M | 0.00% | NEW | — | $21.71 | +26.3% |
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%