Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 3,772.0 | $1.2M | 0.00% | — | — | $321.31 | +15.2% |
| 962 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 40,009.0 | $1.2M | 0.00% | +8K | +26.2% | $30.29 | +1.8% |
| 963 | RDN | RADIAN GROUP INC COM | Financial Services | 36,385.0 | $1.2M | 0.00% | — | — | $33.09 | +4.9% |
| 964 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 57,700.0 | $1.2M | 0.00% | +300.0 | +0.5% | $20.76 | +70.8% |
| 965 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 40,418.0 | $1.2M | 0.00% | +9K | +27.8% | $29.44 | +11.3% |
| 966 | SKT | TANGER INC COM | Real Estate | 34,953.0 | $1.2M | 0.00% | — | — | $33.99 | +15.1% |
| 967 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 25,000.0 | $1.2M | 0.00% | +5K | +22.6% | $47.52 | +84.3% |
| 968 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 23,700.0 | $1.2M | 0.00% | — | — | $49.96 | +15.1% |
| 969 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,600.0 | $1.2M | 0.00% | +3K | +37.1% | $122.50 | +21.7% |
| 970 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 17,874.0 | $1.2M | 0.00% | — | — | $65.74 | +85.4% |
| 971 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9,100.0 | $1.2M | 0.00% | — | — | $128.35 | +12.8% |
| 972 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 44,800.0 | $1.2M | 0.00% | — | — | $25.98 | +45.5% |
| 973 | CVLT | COMMVAULT SYS INC COM | Technology | 14,930.0 | $1.2M | 0.00% | — | — | $77.90 | +66.9% |
| 974 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 35,700.0 | $1.2M | 0.00% | — | — | $32.55 | -6.7% |
| 975 | BGC | BGC GROUP INC CL A | Financial Services | 118,578.0 | $1.2M | 0.00% | +25K | +26.3% | $9.78 | +23.2% |
| 976 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 28,781.0 | $1.2M | 0.00% | — | — | $40.30 | +98.3% |
| 977 | LMND | LEMONADE INC COM | Financial Services | 18,500.0 | $1.2M | 0.00% | +4K | +29.4% | $62.70 | -6.2% |
| 978 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 14,200.0 | $1.2M | 0.00% | — | — | $81.62 | +5.7% |
| 979 | WING | WINGSTOP INC COM | Consumer Cyclical | 7,464.0 | $1.2M | 0.00% | — | — | $155.01 | +4.4% |
| 980 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 23,500.0 | $1.2M | 0.00% | — | — | $49.15 | -3.7% |
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%