Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 14,400.0 | $956K | 0.00% | — | — | $66.39 | +21.1% |
| 1062 | — | LXP INDUSTRIAL TRUST COM | — | 20,623.0 | $954K | 0.00% | — | — | $46.26 | — |
| 1063 | HWKN | HAWKINS INC COM | Basic Materials | 6,200.0 | $952K | 0.00% | — | — | $153.55 | +5.1% |
| 1064 | LEU | CENTRUS ENERGY CORP CL A | Energy | 5,480.0 | $951K | 0.00% | — | — | $173.54 | +10.3% |
| 1065 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 16,216.0 | $951K | 0.00% | +2K | +17.4% | $58.65 | +6.3% |
| 1066 | VRNS | VARONIS SYS INC COM | Technology | 44,200.0 | $949K | 0.00% | — | — | $21.47 | +55.5% |
| 1067 | WK | WORKIVA INC COM CL A | Technology | 15,895.0 | $948K | 0.00% | — | — | $59.64 | -20.6% |
| 1068 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10,400.0 | $945K | 0.00% | +2K | +18.2% | $90.87 | +9.1% |
| 1069 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 43,531.0 | $930K | 0.00% | +6K | +14.5% | $21.36 | +18.0% |
| 1070 | QLYS | QUALYS INC COM | Technology | 10,551.0 | $927K | 0.00% | — | — | $87.86 | +26.7% |
| 1071 | UNF | UNIFIRST CORP MASS COM | Industrials | 3,679.0 | $926K | 0.00% | — | — | $251.70 | +3.7% |
| 1072 | MSM | MSC INDL DIRECT INC CL A | Industrials | 10,030.0 | $925K | 0.00% | — | — | $92.22 | +28.5% |
| 1073 | MARA | MARA HOLDINGS INC COM | Financial Services | 113,200.0 | $924K | 0.00% | +21K | +22.4% | $8.16 | +74.2% |
| 1074 | MMS | MAXIMUS INC COM | Industrials | 14,416.0 | $924K | 0.00% | — | — | $64.10 | -13.0% |
| 1075 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 6,672.0 | $923K | 0.00% | +800.0 | +13.6% | $138.34 | -22.6% |
| 1076 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 51,297.0 | $923K | 0.00% | +23K | +81.3% | $17.99 | +260.7% |
| 1077 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 74,200.0 | $922K | 0.00% | +20K | +37.7% | $12.43 | +30.5% |
| 1078 | WERN | WERNER ENTERPRISES INC COM | Industrials | 31,330.0 | $921K | 0.00% | — | — | $29.40 | +38.4% |
| 1079 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 30,200.0 | $920K | 0.00% | +5K | +19.8% | $30.46 | +12.7% |
| 1080 | FOUR | SHIFT4 PMTS INC CL A | Technology | 21,000.0 | $918K | 0.00% | -2K | -10.6% | $43.71 | -9.9% |
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
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%