Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 60,400.0 | $2K | 0.01% | — | — | $0.03 | +103627.1% |
| 922 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 38,200.0 | $2K | 0.01% | +3K | +9.8% | $0.04 | +95073.7% |
| 923 | — | GALAXY DIGITAL INC. CL A | — | 57,900.0 | $2K | 0.01% | -10K | -15.0% | $0.03 | — |
| 924 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 20,085.0 | $2K | 0.01% | +2K | +8.1% | $0.08 | +91973.2% |
| 925 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13,011.0 | $2K | 0.00% | — | — | $0.12 | +111107.4% |
| 926 | SNAP | SNAP INC CL A | Communication Services | 352,900.0 | $2K | 0.00% | +62K | +21.2% | $0.00 | +122412.8% |
| 927 | DBX | DROPBOX INC CL A | Technology | 56,800.0 | $2K | 0.00% | — | — | $0.03 | +126748.6% |
| 928 | ESTC | ELASTIC N V ORD SHS | Technology | 27,300.0 | $2K | 0.00% | +2K | +6.6% | $0.06 | +146446.8% |
| 929 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 104,200.0 | $2K | 0.00% | — | — | $0.01 | — |
| 930 | CGON | CG ONCOLOGY INC COM | Healthcare | 21,900.0 | $2K | 0.00% | +1K | +5.8% | $0.07 | +110469.7% |
| 931 | HRI | HERC HLDGS INC COM | Industrials | 10,850.0 | $2K | 0.00% | +3K | +38.2% | $0.14 | +111539.9% |
| 932 | — | CSW INDUSTRIALS INC COM | — | 5,589.0 | $2K | 0.00% | +720.0 | +14.8% | $0.28 | — |
| 933 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 10,862.0 | $2K | 0.00% | -190.0 | -1.7% | $0.14 | +103151.9% |
| 934 | SKT | TANGER INC COM | Real Estate | 39,153.0 | $2K | 0.00% | +4K | +12.0% | $0.04 | +97845.9% |
| 935 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 113,800.0 | $2K | 0.00% | +23K | +24.8% | $0.01 | +101367.4% |
| 936 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 59,600.0 | $2K | 0.00% | +16K | +36.1% | $0.03 | +93634.9% |
| 937 | G | GENPACT LIMITED SHS | Technology | 55,700.0 | $2K | 0.00% | -3K | -4.6% | $0.03 | +136186.8% |
| 938 | AX | AXOS FINANCIAL INC COM | Financial Services | 15,695.0 | $2K | 0.00% | — | — | $0.10 | +99289.7% |
| 939 | RDN | RADIAN GROUP INC COM | Financial Services | 40,285.0 | $2K | 0.00% | +4K | +10.7% | $0.04 | +97308.5% |
| 940 | DUOL | DUOLINGO INC CL A COM | Technology | 13,180.0 | $2K | 0.00% | — | — | $0.12 | +126957.5% |
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
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%