Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 20,253.0 | $1K | 0.00% | +2K | +11.6% | $0.07 | +104679.3% |
| 962 | CE | CELANESE CORP DEL COM | Basic Materials | 31,100.0 | $1K | 0.00% | +1K | +4.7% | $0.05 | +101610.7% |
| 963 | POST | POST HLDGS INC COM | Consumer Defensive | 16,209.0 | $1K | 0.00% | -1K | -7.4% | $0.09 | +91082.7% |
| 964 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 37,500.0 | $1K | 0.00% | +3K | +8.1% | $0.04 | +140866.4% |
| 965 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 13,500.0 | $1K | 0.00% | — | — | $0.11 | — |
| 966 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 37,600.0 | $1K | 0.00% | -5K | -11.7% | $0.04 | +114500.6% |
| 967 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,815.0 | $1K | 0.00% | +400.0 | +1.7% | $0.06 | +113906.6% |
| 968 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 66,000.0 | $1K | 0.00% | NEW | — | $0.02 | +121039.8% |
| 969 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2,680.0 | $1K | 0.00% | +160.0 | +6.3% | $0.53 | +117553.1% |
| 970 | MAT | MATTEL INC COM | Consumer Cyclical | 101,400.0 | $1K | 0.00% | — | — | $0.01 | +104471.0% |
| 971 | GTLB | GITLAB INC CLASS A COM | Technology | 46,000.0 | $1K | 0.00% | +5K | +13.0% | $0.03 | +136425.6% |
| 972 | — | LIFE360 INC COM | — | 25,300.0 | $1K | 0.00% | +600.0 | +2.4% | $0.06 | — |
| 973 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 6,951.0 | $1K | 0.00% | — | — | $0.20 | +106705.7% |
| 974 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 40,418.0 | $1K | 0.00% | — | — | $0.03 | +98574.3% |
| 975 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 42,011.0 | $1K | 0.00% | +5K | +12.6% | $0.03 | +108220.4% |
| 976 | PATH | UIPATH INC CL A | Technology | 128,200.0 | $1K | 0.00% | +3K | +2.5% | $0.01 | +150631.6% |
| 977 | OSIS | OSI SYSTEMS INC COM | Technology | 6,365.0 | $1K | 0.00% | +2K | +33.6% | $0.22 | +94428.5% |
| 978 | AXTI | AXT INC COM | Technology | 19,300.0 | $1K | 0.00% | NEW | — | $0.07 | +98051.1% |
| 979 | SLG | SL GREEN RLTY CORP COM | Real Estate | 26,865.0 | $1K | 0.00% | +6K | +30.0% | $0.05 | +110855.7% |
| 980 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 14,837.0 | $1K | 0.00% | -200.0 | -1.3% | $0.09 | +133828.8% |
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%