Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 92,700.0 | $1.1M | 0.00% | +12K | +14.2% | $11.60 | -10.9% |
| 1002 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 29,500.0 | $1.1M | 0.00% | — | — | $36.31 | -1.2% |
| 1003 | EXPO | EXPONENT INC COM | Industrials | 16,400.0 | $1.1M | 0.00% | +4K | +27.1% | $65.24 | -12.8% |
| 1004 | PEGA | PEGASYSTEMS INC COM | Technology | 25,088.0 | $1.1M | 0.00% | — | — | $42.57 | -29.3% |
| 1005 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 17,981.0 | $1.1M | 0.00% | +4K | +29.5% | $59.28 | -20.8% |
| 1006 | BOH | BANK HAWAII CORP COM | Financial Services | 14,337.0 | $1.1M | 0.00% | +5K | +58.6% | $74.28 | +4.8% |
| 1007 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 13,437.0 | $1.1M | 0.00% | +2K | +13.5% | $79.18 | -1.8% |
| 1008 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 17,716.0 | $1.1M | 0.00% | +2K | +11.3% | $60.06 | -12.9% |
| 1009 | — | HUT 8 CORP COM | — | 22,600.0 | $1.1M | 0.00% | -2K | -10.0% | $46.90 | — |
| 1010 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 40,962.0 | $1.1M | 0.00% | — | — | $25.85 | +12.9% |
| 1011 | APPF | APPFOLIO INC COM CL A | Technology | 6,680.0 | $1.1M | 0.00% | — | — | $157.78 | -4.0% |
| 1012 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9,461.0 | $1.1M | 0.00% | +200.0 | +2.2% | $111.09 | -21.4% |
| 1013 | CBT | CABOT CORP COM | Basic Materials | 13,909.0 | $1.0M | 0.00% | — | — | $75.28 | +22.0% |
| 1014 | — | MILLROSE PPTYS INC COM CL A | — | 37,400.0 | $1.0M | 0.00% | — | — | $27.99 | — |
| 1015 | MYRG | MYR GROUP INC COM | Industrials | 3,700.0 | $1.0M | 0.00% | — | — | $282.43 | +63.3% |
| 1016 | TREX | TREX INC COM | Industrials | 28,632.0 | $1.0M | 0.00% | — | — | $36.43 | +29.4% |
| 1017 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 8,900.0 | $1.0M | 0.00% | — | — | $116.85 | -31.3% |
| 1018 | SLM | SLM CORP COM | Financial Services | 48,379.0 | $1.0M | 0.00% | — | — | $21.41 | +7.5% |
| 1019 | — | EVEREST GROUP LTD COM | — | 3,166.0 | $1.0M | 0.00% | -1K | -24.0% | $326.91 | — |
| 1020 | CALX | CALIX INC COM | Technology | 21,100.0 | $1.0M | 0.00% | +3K | +17.2% | $49.00 | -22.6% |
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%