Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FROG | JFROG LTD ORD SHS | Technology | 29,000.0 | $1.4M | 0.01% | — | — | $46.93 | +76.3% |
| 902 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 25,700.0 | $1.4M | 0.01% | +4K | +18.4% | $52.88 | +35.3% |
| 903 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 6,951.0 | $1.4M | 0.01% | — | — | $195.37 | +0.9% |
| 904 | — | IMMUNITYBIO INC COM | — | 176,900.0 | $1.4M | 0.01% | +32K | +22.2% | $7.67 | — |
| 905 | AVT | AVNET INC COM | Technology | 22,000.0 | $1.4M | 0.01% | — | — | $61.64 | +48.4% |
| 906 | LYFT | LYFT INC CL A COM | Technology | 101,900.0 | $1.4M | 0.01% | — | — | $13.30 | +7.4% |
| 907 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 18,585.0 | $1.4M | 0.01% | -7K | -26.8% | $72.75 | +6.6% |
| 908 | NOVT | NOVANTA INC COM | Technology | 11,411.0 | $1.3M | 0.00% | -164K | -93.5% | $118.13 | +31.5% |
| 909 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 108,800.0 | $1.3M | 0.00% | +10K | +10.2% | $12.36 | +127.3% |
| 910 | SNAP | SNAP INC CL A | Communication Services | 291,200.0 | $1.3M | 0.00% | — | — | $4.60 | +1.3% |
| 911 | AX | AXOS FINANCIAL INC COM | Financial Services | 15,695.0 | $1.3M | 0.00% | — | — | $85.06 | +3.5% |
| 912 | RDNT | RADNET INC COM | Healthcare | 23,800.0 | $1.3M | 0.00% | — | — | $55.88 | -3.8% |
| 913 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 77,197.0 | $1.3M | 0.00% | — | — | $17.22 | -3.0% |
| 914 | ACIW | ACI WORLDWIDE INC COM | Technology | 32,334.0 | $1.3M | 0.00% | +5K | +19.2% | $41.01 | +7.5% |
| 915 | BRKR | BRUKER CORP COM | Healthcare | 36,640.0 | $1.3M | 0.00% | +2K | +6.2% | $36.11 | +58.5% |
| 916 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 15,037.0 | $1.3M | 0.00% | +5K | +51.3% | $87.98 | +3.4% |
| 917 | BCO | BRINKS CO COM | Industrials | 12,737.0 | $1.3M | 0.00% | +2K | +16.5% | $103.64 | -5.8% |
| 918 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 28,725.0 | $1.3M | 0.00% | +3K | +13.4% | $45.88 | +7.4% |
| 919 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 16,100.0 | $1.3M | 0.00% | +7K | +75.0% | $81.61 | -22.1% |
| 920 | LIVN | LIVANOVA PLC SHS | Healthcare | 20,637.0 | $1.3M | 0.00% | +4K | +21.1% | $63.58 | +23.5% |
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
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%