Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BILL | BILL HOLDINGS INC COM | Technology | 29,956.0 | $1K | 0.00% | +5K | +18.1% | $0.04 | +132171.1% |
| 1102 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 108,000.0 | $1K | 0.00% | +73K | +209.5% | $0.01 | +93639.6% |
| 1103 | SKYW | SKYWEST INC COM | Industrials | 10,900.0 | $1K | 0.00% | — | — | $0.10 | +101643.4% |
| 1104 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 13,437.0 | $1K | 0.00% | — | — | $0.08 | +102726.6% |
| 1105 | FUL | FULLER H B CO COM | Basic Materials | 18,516.0 | $1K | 0.00% | — | — | $0.06 | +100631.2% |
| 1106 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 24,216.0 | $1K | 0.00% | +1K | +6.1% | $0.04 | +97483.5% |
| 1107 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6,016.0 | $1K | 0.00% | +100.0 | +1.7% | $0.18 | +121041.1% |
| 1108 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 227,400.0 | $1K | 0.00% | +67K | +41.5% | $0.00 | +133043.1% |
| 1109 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 12,800.0 | $1K | 0.00% | +100.0 | +0.8% | $0.08 | +137452.4% |
| 1110 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 30,200.0 | $1K | 0.00% | — | — | $0.04 | +92251.5% |
| 1111 | KBH | KB HOME COM | Consumer Cyclical | 17,074.0 | $1K | 0.00% | — | — | $0.06 | +88336.6% |
| 1112 | PII | POLARIS INC COM | Consumer Cyclical | 15,600.0 | $1K | 0.00% | — | — | $0.07 | +93952.8% |
| 1113 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 66,300.0 | $1K | 0.00% | NEW | — | $0.02 | +73221.5% |
| 1114 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 50,900.0 | $1K | 0.00% | -3K | -5.0% | $0.02 | +112958.1% |
| 1115 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 15,212.0 | $1K | 0.00% | -42K | -73.3% | $0.07 | +99591.4% |
| 1116 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 25,203.0 | $1K | 0.00% | +3K | +14.5% | $0.04 | +109358.5% |
| 1117 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 49,400.0 | $1K | 0.00% | +7K | +17.1% | $0.02 | +85520.4% |
| 1118 | LCII | LCI INDS COM | Consumer Cyclical | 9,981.0 | $1K | 0.00% | -100.0 | -1.0% | $0.11 | +96197.3% |
| 1119 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 9,400.0 | $1K | 0.00% | -1K | -9.6% | $0.11 | +103291.1% |
| 1120 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 24,200.0 | $1K | 0.00% | -900.0 | -3.6% | $0.04 | +106762.2% |
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%