Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 125,800.0 | $1.3M | 0.00% | NEW | — | $10.42 | -29.5% |
| 922 | RDN | RADIAN GROUP INC COM | Financial Services | 36,385.0 | $1.3M | 0.00% | NEW | — | $35.98 | +4.9% |
| 923 | SLM | SLM CORP COM | Financial Services | 48,379.0 | $1.3M | 0.00% | NEW | — | $27.06 | -6.2% |
| 924 | HAYW | HAYWARD HLDGS INC COM | Industrials | 84,500.0 | $1.3M | 0.00% | NEW | — | $15.46 | +9.7% |
| 925 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 337,900.0 | $1.3M | 0.00% | NEW | — | $3.84 | +77.3% |
| 926 | ACIW | ACI WORLDWIDE INC COM | Technology | 27,134.0 | $1.3M | 0.00% | NEW | — | $47.80 | +11.9% |
| 927 | COMP | COMPASS INC CL A | Technology | 122,400.0 | $1.3M | 0.00% | NEW | — | $10.57 | +20.5% |
| 928 | CROX | CROCS INC COM | Consumer Cyclical | 15,100.0 | $1.3M | 0.00% | NEW | — | $85.50 | +44.1% |
| 929 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8,948.0 | $1.3M | 0.00% | NEW | — | $143.72 | +1.5% |
| 930 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 16,900.0 | $1.3M | 0.00% | NEW | — | $76.04 | -0.8% |
| 931 | NPO | ENPRO INC COM | Industrials | 6,000.0 | $1.3M | 0.00% | NEW | — | $214.17 | +62.8% |
| 932 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 14,095.0 | $1.3M | 0.00% | NEW | — | $91.03 | -3.1% |
| 933 | BCO | BRINKS CO COM | Industrials | 10,937.0 | $1.3M | 0.00% | NEW | — | $116.76 | -13.6% |
| 934 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 39,900.0 | $1.3M | 0.00% | NEW | — | $31.85 | -32.6% |
| 935 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 217,600.0 | $1.3M | 0.00% | NEW | — | $5.83 | -15.5% |
| 936 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 15,858.0 | $1.3M | 0.00% | NEW | — | $79.77 | -8.0% |
| 937 | CMI | CUMMINS INC COM | Industrials | 2,477.0 | $1.3M | 0.00% | NEW | — | $510.29 | +31.8% |
| 938 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 68,600.0 | $1.3M | 0.00% | NEW | — | $18.43 | +22.2% |
| 939 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 30,725.0 | $1.3M | 0.00% | NEW | — | $41.01 | -9.6% |
| 940 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 23,242.0 | $1.3M | 0.00% | NEW | — | $54.17 | +39.5% |
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
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%