Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 36,900.0 | $1.0M | 0.00% | +14K | +59.0% | $28.02 | +36.1% |
| 1022 | S | SENTINELONE INC CL A | Technology | 80,263.0 | $1.0M | 0.00% | — | — | $12.88 | +64.5% |
| 1023 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 8,100.0 | $1.0M | 0.00% | +2K | +26.6% | $127.53 | +26.7% |
| 1024 | VSEC | VSE CORP COM | Industrials | 5,600.0 | $1.0M | 0.00% | — | — | $184.46 | +18.0% |
| 1025 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,415.0 | $1.0M | 0.00% | -4K | -16.1% | $43.99 | +54.4% |
| 1026 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 22,716.0 | $1.0M | 0.00% | — | — | $45.34 | +9.3% |
| 1027 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 30,900.0 | $1.0M | 0.00% | — | — | $33.33 | +19.0% |
| 1028 | WSFS | WSFS FINL CORP COM | Financial Services | 15,705.0 | $1.0M | 0.00% | — | — | $65.46 | +22.0% |
| 1029 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 11,600.0 | $1.0M | 0.00% | +2K | +23.4% | $88.45 | -14.3% |
| 1030 | SYNA | SYNAPTICS INC COM | Technology | 14,637.0 | $1.0M | 0.00% | +2K | +19.6% | $70.03 | +39.5% |
| 1031 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 16,900.0 | $1.0M | 0.00% | — | — | $60.59 | +68.2% |
| 1032 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12,100.0 | $1.0M | 0.00% | — | — | $84.63 | -3.8% |
| 1033 | SHC | SOTERA HEALTH CO COM | Healthcare | 71,200.0 | $1.0M | 0.00% | +19K | +35.4% | $14.34 | +36.5% |
| 1034 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 53,251.0 | $1.0M | 0.00% | — | — | $19.15 | -25.5% |
| 1035 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 217,600.0 | $1.0M | 0.00% | — | — | $4.68 | -24.5% |
| 1036 | CATY | CATHAY GEN BANCORP COM | Financial Services | 20,288.0 | $1.0M | 0.00% | +4K | +26.1% | $49.88 | +24.9% |
| 1037 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14,500.0 | $1.0M | 0.00% | — | — | $69.79 | +12.5% |
| 1038 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12,404.0 | $1.0M | 0.00% | — | — | $81.51 | -8.7% |
| 1039 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 13,429.0 | $1.0M | 0.00% | +3K | +32.6% | $75.21 | +11.3% |
| 1040 | IPGP | IPG PHOTONICS CORP COM | Technology | 8,800.0 | $1.0M | 0.00% | — | — | $114.55 | -36.0% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%