Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EXTR | EXTREME NETWORKS INC COM | Technology | 50,500.0 | $2K | 0.01% | +9K | +21.1% | $0.03 | +69024.8% |
| 902 | WEX | WEX INC COM | Technology | 11,544.0 | $2K | 0.01% | -700.0 | -5.7% | $0.14 | +143934.3% |
| 903 | ACIW | ACI WORLDWIDE INC COM | Technology | 32,334.0 | $2K | 0.01% | — | — | $0.05 | +104120.5% |
| 904 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82,700.0 | $2K | 0.01% | +500.0 | +0.6% | $0.02 | +124586.2% |
| 905 | FULT | FULTON FINL CORP PA COM | Financial Services | 66,813.0 | $2K | 0.01% | -6K | -8.2% | $0.02 | +97432.1% |
| 906 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 14,900.0 | $2K | 0.01% | -2K | -11.8% | $0.11 | +97008.5% |
| 907 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,258.0 | $2K | 0.01% | +200.0 | +2.5% | $0.20 | +89422.2% |
| 908 | USAR | USA RARE EARTH INC COM | Basic Materials | 74,700.0 | $2K | 0.01% | NEW | — | $0.02 | +84655.8% |
| 909 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 118,992.0 | $2K | 0.01% | -14K | -10.3% | $0.01 | +93098.1% |
| 910 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 19,100.0 | $2K | 0.01% | +1K | +7.3% | $0.08 | +96349.7% |
| 911 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 20,900.0 | $2K | 0.01% | +700.0 | +3.5% | $0.08 | +99197.8% |
| 912 | — | FEDERATED HERMES INC CL B | — | 29,053.0 | $2K | 0.01% | -800.0 | -2.7% | $0.06 | — |
| 913 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 96,061.0 | $2K | 0.01% | — | — | $0.02 | +101054.7% |
| 914 | KRC | KILROY REALTY CORP COM | Real Estate | 42,774.0 | $2K | 0.01% | +8K | +21.6% | $0.04 | +98309.6% |
| 915 | SHC | SOTERA HEALTH CO COM | Healthcare | 90,300.0 | $2K | 0.01% | +19K | +26.8% | $0.02 | +107888.2% |
| 916 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 21,600.0 | $2K | 0.01% | +5K | +27.8% | $0.07 | +143111.5% |
| 917 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 63,133.0 | $2K | 0.01% | +6K | +11.3% | $0.03 | +117113.1% |
| 918 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 89,031.0 | $2K | 0.01% | — | — | $0.02 | +81790.7% |
| 919 | INGR | INGREDION INC COM | Consumer Defensive | 16,830.0 | $2K | 0.01% | — | — | $0.09 | +111955.7% |
| 920 | M | MACYS INC COM | Consumer Cyclical | 67,665.0 | $2K | 0.01% | — | — | $0.02 | +98298.7% |
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%