Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | LIFE360 INC COM | — | 24,700.0 | $1.0M | 0.00% | +4K | +18.8% | $40.81 | — |
| 1042 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 15,858.0 | $1.0M | 0.00% | — | — | $63.25 | +5.7% |
| 1043 | SKYW | SKYWEST INC COM | Industrials | 10,900.0 | $1.0M | 0.00% | — | — | $91.83 | +0.9% |
| 1044 | WSBC | WESBANCO INC COM | Financial Services | 29,000.0 | $1.0M | 0.00% | +5K | +22.9% | $34.48 | +5.2% |
| 1045 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 9,544.0 | $996K | 0.00% | — | — | $104.36 | +20.4% |
| 1046 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 40,177.0 | $995K | 0.00% | — | — | $24.77 | +26.7% |
| 1047 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 46,800.0 | $994K | 0.00% | — | — | $21.24 | +63.7% |
| 1048 | KRC | KILROY REALTY CORP COM | Real Estate | 35,174.0 | $992K | 0.00% | — | — | $28.20 | +30.5% |
| 1049 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 19,016.0 | $983K | 0.00% | — | — | $51.69 | -14.1% |
| 1050 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16,144.0 | $982K | 0.00% | -500.0 | -3.0% | $60.83 | +6.3% |
| 1051 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 48,523.0 | $981K | 0.00% | +8K | +18.6% | $20.22 | +27.0% |
| 1052 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 31,100.0 | $980K | 0.00% | — | — | $31.51 | +16.8% |
| 1053 | LTC | LTC PPTYS INC COM | Real Estate | 26,230.0 | $975K | 0.00% | — | — | $37.17 | -2.2% |
| 1054 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 41,300.0 | $973K | 0.00% | +7K | +20.4% | $23.56 | +11.3% |
| 1055 | BILL | BILL HOLDINGS INC COM | Technology | 25,356.0 | $971K | 0.00% | — | — | $38.29 | -15.2% |
| 1056 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 13,323.0 | $970K | 0.00% | +400.0 | +3.1% | $72.81 | +10.5% |
| 1057 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13,800.0 | $968K | 0.00% | — | — | $70.14 | -10.0% |
| 1058 | WIX | WIX COM LTD SHS | Technology | 10,710.0 | $965K | 0.00% | +298.0 | +2.9% | $90.10 | -52.8% |
| 1059 | HUBG | HUB GROUP INC CL A | Industrials | 26,688.0 | $962K | 0.00% | +11K | +73.4% | $36.05 | +23.0% |
| 1060 | ADT | ADT INC DEL COM | Industrials | 145,800.0 | $958K | 0.00% | — | — | $6.57 | +0.1% |
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%