Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 10,744.0 | $1K | 0.00% | +1K | +15.0% | $0.11 | +142780.2% |
| 1042 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 42,173.0 | $1K | 0.00% | — | — | $0.03 | +76622.3% |
| 1043 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 72,318.0 | $1K | 0.00% | — | — | $0.02 | +99039.9% |
| 1044 | WDFC | WD 40 CO COM | Basic Materials | 4,965.0 | $1K | 0.00% | +800.0 | +19.2% | $0.24 | +88974.6% |
| 1045 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 34,439.0 | $1K | 0.00% | — | — | $0.04 | +101335.4% |
| 1046 | WSFS | WSFS FINL CORP COM | Financial Services | 15,705.0 | $1K | 0.00% | — | — | $0.08 | +104009.2% |
| 1047 | BCO | BRINKS CO COM | Industrials | 12,737.0 | $1K | 0.00% | — | — | $0.09 | +117780.7% |
| 1048 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 39,000.0 | $1K | 0.00% | NEW | — | $0.03 | +98340.9% |
| 1049 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 41,500.0 | $1K | 0.00% | -500.0 | -1.2% | $0.03 | +75423.8% |
| 1050 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 25,400.0 | $1K | 0.00% | -600.0 | -2.3% | $0.05 | +97150.0% |
| 1051 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 27,800.0 | $1K | 0.00% | -3K | -9.4% | $0.04 | — |
| 1052 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 10,737.0 | $1K | 0.00% | -9K | -44.2% | $0.11 | +126812.2% |
| 1053 | MSM | MSC INDL DIRECT INC CL A | Industrials | 10,030.0 | $1K | 0.00% | — | — | $0.12 | +100628.8% |
| 1054 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 39,223.0 | $1K | 0.00% | +5K | +14.9% | $0.03 | +104008.4% |
| 1055 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 53,200.0 | $1K | 0.00% | NEW | — | $0.02 | +117372.1% |
| 1056 | TDC | TERADATA CORP DEL COM | Technology | 34,104.0 | $1K | 0.00% | -14K | -28.4% | $0.03 | +79793.4% |
| 1057 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,423.0 | $1K | 0.00% | — | — | $0.10 | +95059.4% |
| 1058 | LEU | CENTRUS ENERGY CORP CL A | Energy | 6,980.0 | $1K | 0.00% | +2K | +27.4% | $0.17 | +110829.6% |
| 1059 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 63,100.0 | $1K | 0.00% | +29K | +85.6% | $0.02 | +73391.0% |
| 1060 | HLNE | HAMILTON LANE INC CL A | Financial Services | 14,800.0 | $1K | 0.00% | -1K | -7.5% | $0.08 | +133505.8% |
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%