Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 14,095.0 | $1K | 0.00% | — | — | $0.09 | +97760.5% |
| 1022 | JOE | ST JOE CO COM | Real Estate | 20,374.0 | $1K | 0.00% | +2K | +10.9% | $0.06 | +109897.2% |
| 1023 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 34,200.0 | $1K | 0.00% | +3K | +10.7% | $0.04 | +106308.9% |
| 1024 | ROG | ROGERS CORP COM | Technology | 7,772.0 | $1K | 0.00% | — | — | $0.16 | +77162.1% |
| 1025 | BGC | BGC GROUP INC CL A | Financial Services | 118,578.0 | $1K | 0.00% | — | — | $0.01 | +110716.2% |
| 1026 | FELE | FRANKLIN ELEC INC COM | Industrials | 11,823.0 | $1K | 0.00% | -3K | -21.8% | $0.11 | +97040.8% |
| 1027 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 16,895.0 | $1K | 0.00% | +2K | +15.0% | $0.07 | +144981.0% |
| 1028 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 40,962.0 | $1K | 0.00% | — | — | $0.03 | +100159.4% |
| 1029 | CATY | CATHAY GEN BANCORP COM | Financial Services | 20,288.0 | $1K | 0.00% | — | — | $0.06 | +100372.4% |
| 1030 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 41,431.0 | $1K | 0.00% | +9K | +29.4% | $0.03 | +90342.9% |
| 1031 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 17,644.0 | $1K | 0.00% | — | — | $0.07 | +102689.3% |
| 1032 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 14,900.0 | $1K | 0.00% | +700.0 | +4.9% | $0.08 | +79027.8% |
| 1033 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 37,409.0 | $1K | 0.00% | -3K | -6.5% | $0.03 | +104007.7% |
| 1034 | GE | GE AEROSPACE COM NEW | Industrials | 3,319.0 | $1K | 0.00% | +765.0 | +29.9% | $0.37 | +93145.2% |
| 1035 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4,258.0 | $1K | 0.00% | — | — | $0.29 | +89815.9% |
| 1036 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 30,500.0 | $1K | 0.00% | -600.0 | -1.9% | $0.04 | +108656.3% |
| 1037 | CPA | COPA HOLDINGS SA CL A | Industrials | 7,900.0 | $1K | 0.00% | — | — | $0.16 | +83431.7% |
| 1038 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 42,900.0 | $1K | 0.00% | -14K | -25.1% | $0.03 | +112197.1% |
| 1039 | AWR | AMER STATES WTR CO COM | Utilities | 14,800.0 | $1K | 0.00% | — | — | $0.08 | +107154.6% |
| 1040 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 23,216.0 | $1K | 0.00% | +6K | +31.1% | $0.05 | +124003.9% |
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%