Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CVSA | COVISTA INC COM | Consumer Cyclical | 11,118.0 | $1K | 0.00% | — | — | $0.12 | +106066.5% |
| 982 | HOMB | HOME BANCSHARES INC COM | Financial Services | 48,555.0 | $1K | 0.00% | — | — | $0.03 | +105943.3% |
| 983 | — | IMMUNITYBIO INC COM | — | 158,200.0 | $1K | 0.00% | -19K | -10.6% | $0.01 | — |
| 984 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 14,400.0 | $1K | 0.00% | — | — | $0.10 | +114985.5% |
| 985 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 13,151.0 | $1K | 0.00% | — | — | $0.10 | +146560.0% |
| 986 | EPAM | EPAM SYS INC COM | Technology | 17,300.0 | $1K | 0.00% | — | — | $0.08 | +138930.0% |
| 987 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 44,600.0 | $1K | 0.00% | NEW | — | $0.03 | +127189.1% |
| 988 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 39,823.0 | $1K | 0.00% | +6K | +18.4% | $0.03 | +86595.9% |
| 989 | — | LENNAR CORP CL B | — | 15,360.0 | $1K | 0.00% | -6K | -26.6% | $0.09 | — |
| 990 | ICUI | ICU MED INC COM | Healthcare | 9,272.0 | $1K | 0.00% | -400.0 | -4.1% | $0.15 | +124645.6% |
| 991 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 66,300.0 | $1K | 0.00% | NEW | — | $0.02 | +159937.9% |
| 992 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 68,800.0 | $1K | 0.00% | +12K | +21.3% | $0.02 | +147611.7% |
| 993 | LMND | LEMONADE INC COM | Financial Services | 20,800.0 | $1K | 0.00% | +2K | +12.4% | $0.07 | +81947.0% |
| 994 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,000.0 | $1K | 0.00% | +1K | +9.5% | $0.09 | +121022.2% |
| 995 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 7,800.0 | $1K | 0.00% | +2K | +30.0% | $0.17 | +46058.7% |
| 996 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 36,000.0 | $1K | 0.00% | +6K | +22.0% | $0.04 | +226243.0% |
| 997 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 21,000.0 | $1K | 0.00% | NEW | — | $0.06 | — |
| 998 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 13,177.0 | $1K | 0.00% | +9K | +231.3% | $0.10 | +110412.0% |
| 999 | DIOD | DIODES INC COM | Technology | 12,209.0 | $1K | 0.00% | — | — | $0.11 | +85838.2% |
| 1000 | GAP | GAP INC COM | Consumer Cyclical | 71,400.0 | $1K | 0.00% | -3K | -3.8% | $0.02 | +105876.0% |
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%