Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HOMB | HOME BANCSHARES INC COM | Financial Services | 48,555.0 | $1.3M | 0.00% | — | — | $26.94 | +2.6% |
| 922 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 8,900.0 | $1.3M | 0.00% | — | — | $146.40 | +19.0% |
| 923 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 34,800.0 | $1.3M | 0.00% | — | — | $37.41 | +8.8% |
| 924 | DUOL | DUOLINGO INC CL A COM | Technology | 13,180.0 | $1.3M | 0.00% | +2K | +23.2% | $98.56 | +27.4% |
| 925 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 14,095.0 | $1.3M | 0.00% | — | — | $92.09 | -6.0% |
| 926 | SPSC | SPS COMM INC COM | Technology | 23,300.0 | $1.3M | 0.00% | +7K | +45.6% | $55.67 | -4.6% |
| 927 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17,800.0 | $1.3M | 0.00% | — | — | $72.75 | +14.9% |
| 928 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 30,725.0 | $1.3M | 0.00% | — | — | $42.12 | -6.0% |
| 929 | DBX | DROPBOX INC CL A | Technology | 56,800.0 | $1.3M | 0.00% | — | — | $22.71 | +14.3% |
| 930 | NEOG | NEOGEN CORP COM | Healthcare | 138,064.0 | $1.3M | 0.00% | +30K | +27.4% | $9.29 | +0.2% |
| 931 | CVSA | COVISTA INC COM | Consumer Cyclical | 11,118.0 | $1.3M | 0.00% | — | — | $115.22 | +3.3% |
| 932 | VISN | VISTANCE NETWORKS INC COM | Technology | 70,400.0 | $1.3M | 0.00% | +11K | +18.5% | $18.20 | -30.4% |
| 933 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13,011.0 | $1.3M | 0.00% | +200.0 | +1.6% | $98.46 | +14.1% |
| 934 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 26,900.0 | $1.3M | 0.00% | — | — | $47.58 | +13.7% |
| 935 | ESTC | ELASTIC N V ORD SHS | Technology | 25,600.0 | $1.3M | 0.00% | — | — | $50.00 | +17.9% |
| 936 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 13,500.0 | $1.3M | 0.00% | — | — | $94.07 | — |
| 937 | — | CSW INDUSTRIALS INC COM | — | 4,869.0 | $1.3M | 0.00% | — | — | $260.63 | — |
| 938 | TEX | TEREX CORP NEW COM | Industrials | 21,453.0 | $1.3M | 0.00% | — | — | $59.11 | +13.1% |
| 939 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 14,500.0 | $1.3M | 0.00% | +7K | +88.3% | $87.38 | -5.7% |
| 940 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 16,900.0 | $1.3M | 0.00% | +6K | +48.2% | $74.91 | +36.7% |
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
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%