Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASH | ASHLAND INC COM | Basic Materials | 15,400.0 | $856K | 0.00% | +1K | +10.0% | $55.58 | +22.2% |
| 1102 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 14,400.0 | $856K | 0.00% | — | — | $59.44 | +60.5% |
| 1103 | ENVA | ENOVA INTL INC COM | Financial Services | 6,300.0 | $856K | 0.00% | — | — | $135.87 | +49.1% |
| 1104 | — | LIBERTY GLOBAL LTD COM CL A | — | 70,793.0 | $856K | 0.00% | +4K | +6.4% | $12.09 | — |
| 1105 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 40,374.0 | $854K | 0.00% | +7K | +19.5% | $21.15 | +7.4% |
| 1106 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9,100.0 | $851K | 0.00% | -300.0 | -3.2% | $93.52 | +15.2% |
| 1107 | PII | POLARIS INC COM | Consumer Cyclical | 15,600.0 | $850K | 0.00% | — | — | $54.49 | +31.0% |
| 1108 | WDFC | WD 40 CO COM | Basic Materials | 4,165.0 | $849K | 0.00% | -100.0 | -2.3% | $203.84 | +11.5% |
| 1109 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 44,600.0 | $846K | 0.00% | +7K | +18.6% | $18.97 | -27.5% |
| 1110 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 43,800.0 | $841K | 0.00% | — | — | $19.20 | +21.4% |
| 1111 | TBBK | BANCORP INC DEL COM | Financial Services | 15,600.0 | $838K | 0.00% | +2K | +15.6% | $53.72 | +4.6% |
| 1112 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 793.0 | $838K | 0.00% | — | — | $1056.75 | +8.3% |
| 1113 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6,110.0 | $836K | 0.00% | NEW | — | $136.82 | -29.4% |
| 1114 | GFF | GRIFFON CORP COM | Industrials | 11,500.0 | $836K | 0.00% | — | — | $72.70 | +25.4% |
| 1115 | OPLN | OPENLANE INC COM | Consumer Cyclical | 28,625.0 | $834K | 0.00% | — | — | $29.14 | +30.7% |
| 1116 | ROG | ROGERS CORP COM | Technology | 7,772.0 | $834K | 0.00% | +2K | +28.0% | $107.31 | +51.6% |
| 1117 | DIOD | DIODES INC COM | Technology | 12,209.0 | $833K | 0.00% | — | — | $68.23 | +75.1% |
| 1118 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 72,318.0 | $832K | 0.00% | — | — | $11.50 | +44.2% |
| 1119 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 12,700.0 | $832K | 0.00% | — | — | $65.51 | +32.8% |
| 1120 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 160,700.0 | $831K | 0.00% | +7K | +4.5% | $5.17 | +7.7% |
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%