Portfolio (Quarterly)
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Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 33,623.0 | $932K | 0.00% | NEW | — | $27.72 | +20.8% |
| 1062 | VIRT | VIRTU FINL INC CL A | Financial Services | 27,900.0 | $930K | 0.00% | NEW | — | $33.33 | +85.2% |
| 1063 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 54,700.0 | $930K | 0.00% | NEW | — | $17.00 | -65.7% |
| 1064 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 81,200.0 | $928K | 0.00% | NEW | — | $11.43 | -3.0% |
| 1065 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 12,923.0 | $928K | 0.00% | NEW | — | $71.81 | +23.7% |
| 1066 | SHC | SOTERA HEALTH CO COM | Healthcare | 52,600.0 | $928K | 0.00% | NEW | — | $17.64 | +0.6% |
| 1067 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 10,000.0 | $927K | 0.00% | NEW | — | $92.70 | +241.9% |
| 1068 | FRPT | FRESHPET INC COM | Consumer Defensive | 15,200.0 | $926K | 0.00% | NEW | — | $60.92 | -8.1% |
| 1069 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 30,159.0 | $925K | 0.00% | NEW | — | $30.67 | -9.7% |
| 1070 | CBT | CABOT CORP COM | Basic Materials | 13,909.0 | $922K | 0.00% | NEW | — | $66.29 | +30.8% |
| 1071 | LCII | LCI INDS COM | Consumer Cyclical | 7,581.0 | $920K | 0.00% | NEW | — | $121.36 | -15.9% |
| 1072 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 33,000.0 | $918K | 0.00% | NEW | — | $27.82 | +5.0% |
| 1073 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 22,003.0 | $916K | 0.00% | NEW | — | $41.63 | -0.1% |
| 1074 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 42,000.0 | $913K | 0.00% | NEW | — | $21.74 | +37.5% |
| 1075 | TBBK | BANCORP INC DEL COM | Financial Services | 13,500.0 | $912K | 0.00% | NEW | — | $67.56 | -4.5% |
| 1076 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 22,588.0 | $912K | 0.00% | NEW | — | $40.38 | +14.2% |
| 1077 | SYNA | SYNAPTICS INC COM | Technology | 12,237.0 | $906K | 0.00% | NEW | — | $74.04 | +71.1% |
| 1078 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 22,223.0 | $905K | 0.00% | NEW | — | $40.72 | -16.6% |
| 1079 | INSP | INSPIRE MED SYS INC COM | Healthcare | 9,800.0 | $904K | 0.00% | NEW | — | $92.24 | -50.7% |
| 1080 | LRN | STRIDE INC COM | Consumer Defensive | 13,900.0 | $903K | 0.00% | NEW | — | $64.96 | +36.3% |
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%