Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9,261.0 | $1.0M | 0.00% | NEW | — | $108.41 | -21.3% |
| 1022 | TREX | TREX CO INC COM | Industrials | 28,632.0 | $1.0M | 0.00% | NEW | — | $35.07 | +38.9% |
| 1023 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 19,800.0 | $1.0M | 0.00% | NEW | — | $50.66 | -15.8% |
| 1024 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12,100.0 | $1.0M | 0.00% | NEW | — | $82.89 | +2.1% |
| 1025 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 28,781.0 | $1.0M | 0.00% | NEW | — | $34.81 | +154.1% |
| 1026 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 14,200.0 | $999K | 0.00% | NEW | — | $70.35 | +17.8% |
| 1027 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 34,300.0 | $996K | 0.00% | NEW | — | $29.04 | -11.0% |
| 1028 | BLKB | BLACKBAUD INC COM | Technology | 15,730.0 | $996K | 0.00% | NEW | — | $63.32 | -52.5% |
| 1029 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 31,709.0 | $996K | 0.00% | NEW | — | $31.41 | +8.2% |
| 1030 | RKT | ROCKET COS INC COM CL A | Financial Services | 51,301.0 | $993K | 0.00% | NEW | — | $19.36 | -18.1% |
| 1031 | ENVA | ENOVA INTL INC COM | Financial Services | 6,300.0 | $990K | 0.00% | NEW | — | $157.14 | +54.1% |
| 1032 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 25,800.0 | $989K | 0.00% | NEW | — | $38.33 | -8.3% |
| 1033 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,058.0 | $988K | 0.00% | NEW | — | $122.61 | +59.3% |
| 1034 | PII | POLARIS INC COM | Consumer Cyclical | 15,600.0 | $987K | 0.00% | NEW | — | $63.27 | +2.3% |
| 1035 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 22,716.0 | $984K | 0.00% | NEW | — | $43.32 | +13.2% |
| 1036 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 41,236.0 | $982K | 0.00% | NEW | — | $23.81 | +5.4% |
| 1037 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 26,200.0 | $981K | 0.00% | NEW | — | $37.44 | +86.6% |
| 1038 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 3,772.0 | $976K | 0.00% | NEW | — | $258.75 | +52.7% |
| 1039 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14,500.0 | $972K | 0.00% | NEW | — | $67.03 | +13.1% |
| 1040 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16,644.0 | $971K | 0.00% | NEW | — | $58.34 | +17.5% |
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%