Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPSC | SPS COMM INC COM | Technology | 20,400.0 | $1K | 0.00% | -3K | -12.4% | $0.06 | +141772.7% |
| 1062 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,826.0 | $1K | 0.00% | +240.0 | +15.1% | $0.64 | +94269.5% |
| 1063 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 22,209.0 | $1K | 0.00% | +1K | +4.7% | $0.05 | +86043.4% |
| 1064 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 147,900.0 | $1K | 0.00% | +32K | +27.8% | $0.01 | +144105.7% |
| 1065 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 251,052.0 | $1K | 0.00% | +12K | +5.0% | $0.00 | +89066.8% |
| 1066 | — | MILLROSE PPTYS INC COM CL A | — | 38,600.0 | $1K | 0.00% | +1K | +3.2% | $0.03 | — |
| 1067 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 13,323.0 | $1K | 0.00% | — | — | $0.09 | +49849.7% |
| 1068 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 18,500.0 | $1K | 0.00% | +4K | +30.3% | $0.06 | +68338.7% |
| 1069 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 43,800.0 | $1K | 0.00% | +2K | +6.0% | $0.03 | +95588.5% |
| 1070 | LTC | LTC PPTYS INC COM | Real Estate | 29,830.0 | $1K | 0.00% | +4K | +13.7% | $0.04 | +104630.1% |
| 1071 | GPGI | GPGI INC COM CL A | Industrials | 72,300.0 | $1K | 0.00% | NEW | — | $0.02 | +80590.8% |
| 1072 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 42,200.0 | $1K | 0.00% | +20K | +87.1% | $0.03 | +100152.7% |
| 1073 | CLSK | CLEANSPARK INC COM NEW | Technology | 78,400.0 | $1K | 0.00% | +4K | +6.0% | $0.01 | +82216.6% |
| 1074 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 30,725.0 | $1K | 0.00% | — | — | $0.04 | +90696.8% |
| 1075 | ADEA | ADEIA INC COM | Technology | 34,500.0 | $1K | 0.00% | — | — | $0.03 | +79620.5% |
| 1076 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 43,531.0 | $1K | 0.00% | — | — | $0.03 | +109283.6% |
| 1077 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 15,858.0 | $1K | 0.00% | — | — | $0.07 | +92894.4% |
| 1078 | WSBC | WESBANCO INC COM | Financial Services | 29,000.0 | $1K | 0.00% | — | — | $0.04 | +104576.7% |
| 1079 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 13,429.0 | $1K | 0.00% | — | — | $0.08 | +99936.5% |
| 1080 | GFF | GRIFFON CORP COM | Industrials | 11,500.0 | $1K | 0.00% | — | — | $0.10 | +102959.3% |
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
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%