Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GRAL | GRAIL INC COM | Healthcare | 16,400.0 | $1K | 0.00% | +7K | +74.5% | $0.07 | +116369.3% |
| 1082 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 36,600.0 | $1K | 0.00% | +7K | +24.5% | $0.03 | +96546.4% |
| 1083 | — | LXP INDUSTRIAL TRUST COM | — | 20,623.0 | $1K | 0.00% | — | — | $0.05 | — |
| 1084 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 34,696.0 | $1K | 0.00% | +25K | +244.2% | $0.03 | +84726.4% |
| 1085 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 37,172.0 | $1K | 0.00% | — | — | $0.03 | +117532.9% |
| 1086 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 59,100.0 | $1K | 0.00% | NEW | — | $0.02 | +103779.2% |
| 1087 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 22,716.0 | $1K | 0.00% | — | — | $0.05 | +101762.2% |
| 1088 | FOX | FOX CORP CL B COM | — | 23,564.0 | $1K | 0.00% | -9K | -28.5% | $0.05 | — |
| 1089 | CBT | CABOT CORP COM | Basic Materials | 12,109.0 | $1K | 0.00% | -2K | -12.9% | $0.09 | +93678.7% |
| 1090 | LASR | NLIGHT INC COM | Technology | 15,800.0 | $1K | 0.00% | NEW | — | $0.07 | +67969.3% |
| 1091 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16,144.0 | $1K | 0.00% | — | — | $0.07 | +89440.5% |
| 1092 | CELC | CELCUITY INC COM | Healthcare | 10,500.0 | $1K | 0.00% | NEW | — | $0.10 | +89259.9% |
| 1093 | WERN | WERNER ENTERPRISES INC COM | Industrials | 25,130.0 | $1K | 0.00% | -6K | -19.8% | $0.04 | +89047.3% |
| 1094 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12,700.0 | $1K | 0.00% | +600.0 | +5.0% | $0.09 | +94274.3% |
| 1095 | LRN | STRIDE INC COM | Consumer Defensive | 12,700.0 | $1K | 0.00% | — | — | $0.09 | +97742.2% |
| 1096 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14,700.0 | $1K | 0.00% | +200.0 | +1.4% | $0.07 | +105573.1% |
| 1097 | IPGP | IPG PHOTONICS CORP COM | Technology | 9,300.0 | $1K | 0.00% | +500.0 | +5.7% | $0.12 | +62348.9% |
| 1098 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9,200.0 | $1K | 0.00% | +100.0 | +1.1% | $0.12 | +74867.3% |
| 1099 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 16,216.0 | $1K | 0.00% | — | — | $0.07 | +94632.4% |
| 1100 | COCO | VITA COCO CO INC COM | Consumer Defensive | 16,400.0 | $1K | 0.00% | NEW | — | $0.07 | +95654.8% |
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%