Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 30,900.0 | $1.1M | 0.00% | NEW | — | $34.56 | +4.6% |
| 1002 | AVT | AVNET INC COM | Technology | 22,000.0 | $1.1M | 0.00% | NEW | — | $48.09 | +81.5% |
| 1003 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 40,000.0 | $1.1M | 0.00% | NEW | — | $26.38 | +139.6% |
| 1004 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 40,962.0 | $1.1M | 0.00% | NEW | — | $25.76 | +21.2% |
| 1005 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 105,600.0 | $1.1M | 0.00% | NEW | — | $9.97 | -33.0% |
| 1006 | LIVN | LIVANOVA PLC SHS | Healthcare | 17,037.0 | $1.0M | 0.00% | NEW | — | $61.51 | +34.1% |
| 1007 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 39,592.0 | $1.0M | 0.00% | NEW | — | $26.37 | -34.4% |
| 1008 | KEY | KEYCORP COM | Financial Services | 50,572.0 | $1.0M | 0.00% | NEW | — | $20.64 | +12.6% |
| 1009 | UPST | UPSTART HLDGS INC COM | Financial Services | 23,800.0 | $1.0M | 0.00% | NEW | — | $43.74 | -18.3% |
| 1010 | VVV | VALVOLINE INC COM | Energy | 35,800.0 | $1.0M | 0.00% | NEW | — | $29.05 | +31.3% |
| 1011 | FULT | FULTON FINL CORP PA COM | Financial Services | 53,713.0 | $1.0M | 0.00% | NEW | — | $19.32 | +26.6% |
| 1012 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 23,500.0 | $1.0M | 0.00% | NEW | — | $44.04 | +20.0% |
| 1013 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 36,981.0 | $1.0M | 0.00% | NEW | — | $27.80 | +32.1% |
| 1014 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 15,916.0 | $1.0M | 0.00% | NEW | — | $64.21 | -18.1% |
| 1015 | INTA | INTAPP INC COM | Technology | 22,300.0 | $1.0M | 0.00% | NEW | — | $45.83 | -42.5% |
| 1016 | — | LXP INDUSTRIAL TRUST COM ADDED | — | 20,623.0 | $1.0M | 0.00% | NEW | — | $49.56 | — |
| 1017 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 53,251.0 | $1.0M | 0.00% | NEW | — | $19.14 | -11.4% |
| 1018 | LMND | LEMONADE INC COM | Financial Services | 14,300.0 | $1.0M | 0.00% | NEW | — | $71.19 | -2.6% |
| 1019 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 7,700.0 | $1.0M | 0.00% | NEW | — | $131.82 | -35.6% |
| 1020 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,123.0 | $1.0M | 0.00% | NEW | — | $90.53 | +15.5% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%