Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 20,948.0 | $2K | 0.00% | +500.0 | +2.5% | $0.07 | +104667.7% |
| 942 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 26,000.0 | $2K | 0.00% | +2K | +9.7% | $0.06 | +104848.3% |
| 943 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 29,013.0 | $2K | 0.00% | -20K | -41.3% | $0.05 | +99915.0% |
| 944 | ERAS | ERASCA INC COM | Healthcare | 81,900.0 | $2K | 0.00% | NEW | — | $0.02 | +93648.2% |
| 945 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 28,725.0 | $1K | 0.00% | — | — | $0.05 | +95694.8% |
| 946 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,300.0 | $1K | 0.00% | -300.0 | -3.1% | $0.16 | +96200.1% |
| 947 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 15,300.0 | $1K | 0.00% | NEW | — | $0.10 | +111997.4% |
| 948 | WING | WINGSTOP INC COM | Consumer Cyclical | 8,564.0 | $1K | 0.00% | +1K | +14.7% | $0.17 | +67154.8% |
| 949 | ONDS | ONDAS INC COM NEW | Technology | 180,100.0 | $1K | 0.00% | +60K | +50.0% | $0.01 | +100993.9% |
| 950 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 31,988.0 | $1K | 0.00% | -300.0 | -0.9% | $0.05 | +92673.8% |
| 951 | HAYW | HAYWARD HLDGS INC COM | Industrials | 85,500.0 | $1K | 0.00% | -22K | -20.7% | $0.02 | +84937.8% |
| 952 | BOH | BANK HAWAII CORP COM | Financial Services | 18,137.0 | $1K | 0.00% | +4K | +26.5% | $0.08 | +95125.4% |
| 953 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 318,600.0 | $1K | 0.00% | +101K | +46.4% | $0.00 | +77089.1% |
| 954 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 34,716.0 | $1K | 0.00% | — | — | $0.04 | +97761.8% |
| 955 | RDNT | RADNET INC COM | Healthcare | 23,800.0 | $1K | 0.00% | — | — | $0.06 | +122401.9% |
| 956 | PI | IMPINJ INC COM | Technology | 10,200.0 | $1K | 0.00% | +4K | +59.4% | $0.14 | +112525.9% |
| 957 | SLM | SLM CORP COM | Financial Services | 56,179.0 | $1K | 0.00% | +8K | +16.1% | $0.03 | +102844.8% |
| 958 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 12,239.0 | $1K | 0.00% | +2K | +17.2% | $0.12 | +108306.8% |
| 959 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 19,051.0 | $1K | 0.00% | — | — | $0.08 | +96249.8% |
| 960 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 4,958.0 | $1K | 0.00% | -3K | -38.3% | $0.29 | +128381.1% |
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%