Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VCYT | VERACYTE INC COM | Healthcare | 28,506.0 | $918K | 0.00% | — | — | $32.20 | +66.5% |
| 1082 | NGVT | INGEVITY CORP COM | Basic Materials | 12,837.0 | $914K | 0.00% | +4K | +42.0% | $71.20 | +3.1% |
| 1083 | — | INTERNATIONAL BANCSHARES COR COM | — | 13,502.0 | $909K | 0.00% | — | — | $67.32 | — |
| 1084 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 56,700.0 | $903K | 0.00% | NEW | — | $15.93 | +18.7% |
| 1085 | TRN | TRINITY INDS INC COM | Industrials | 27,990.0 | $901K | 0.00% | +8K | +39.3% | $32.19 | +7.1% |
| 1086 | CPA | COPA HOLDINGS SA CL A | Industrials | 7,900.0 | $898K | 0.00% | — | — | $113.67 | +32.9% |
| 1087 | FRPT | FRESHPET INC COM | Consumer Defensive | 15,200.0 | $896K | 0.00% | — | — | $58.95 | -6.7% |
| 1088 | NMIH | NMI HLDGS INC COM | Financial Services | 23,900.0 | $896K | 0.00% | +5K | +23.8% | $37.49 | -0.0% |
| 1089 | COMP | COMPASS INC CL A | Technology | 122,400.0 | $895K | 0.00% | — | — | $7.31 | +36.9% |
| 1090 | TPC | TUTOR PERINI CORP COM | Industrials | 11,600.0 | $895K | 0.00% | +400.0 | +3.6% | $77.16 | +1.1% |
| 1091 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5,916.0 | $885K | 0.00% | — | — | $149.59 | +17.1% |
| 1092 | KBH | KB HOME COM | Consumer Cyclical | 17,074.0 | $884K | 0.00% | — | — | $51.77 | +4.7% |
| 1093 | GTLB | GITLAB INC CLASS A COM | Technology | 40,700.0 | $881K | 0.00% | — | — | $21.65 | +22.7% |
| 1094 | BLKB | BLACKBAUD INC COM | Technology | 22,730.0 | $878K | 0.00% | +7K | +44.5% | $38.63 | -30.0% |
| 1095 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 25,800.0 | $878K | 0.00% | — | — | $34.03 | -11.8% |
| 1096 | MTRN | MATERION CORP COM | Basic Materials | 6,066.0 | $877K | 0.00% | +1K | +19.7% | $144.58 | +90.2% |
| 1097 | UE | URBAN EDGE PPTYS COM | Real Estate | 43,790.0 | $875K | 0.00% | — | — | $19.98 | +11.5% |
| 1098 | DOCS | DOXIMITY INC CL A | Healthcare | 37,300.0 | $869K | 0.00% | -270K | -87.9% | $23.30 | -12.2% |
| 1099 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 66,900.0 | $861K | 0.00% | +7K | +11.5% | $12.87 | +126.7% |
| 1100 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 22,816.0 | $861K | 0.00% | — | — | $37.74 | +17.8% |
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
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%