Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 21,209.0 | $830K | 0.00% | — | — | $39.13 | +34.7% |
| 1122 | ADEA | ADEIA INC COM | Technology | 34,500.0 | $829K | 0.00% | +9K | +34.8% | $24.03 | +32.4% |
| 1123 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6,472.0 | $829K | 0.00% | — | — | $128.09 | +1.7% |
| 1124 | HNI | HNI CORP COM | Industrials | 24,816.0 | $829K | 0.00% | +8K | +48.5% | $33.41 | +4.4% |
| 1125 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 14,695.0 | $828K | 0.00% | — | — | $56.35 | +31.6% |
| 1126 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 25,900.0 | $822K | 0.00% | — | — | $31.74 | +2.2% |
| 1127 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 21,900.0 | $815K | 0.00% | — | — | $37.21 | -13.9% |
| 1128 | RNST | RENASANT CORP COM | Financial Services | 22,523.0 | $814K | 0.00% | +8K | +53.0% | $36.14 | +15.4% |
| 1129 | BKU | BANKUNITED INC COM | Financial Services | 17,932.0 | $810K | 0.00% | +600.0 | +3.5% | $45.17 | +5.2% |
| 1130 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 28,800.0 | $810K | 0.00% | -11K | -26.9% | $28.12 | -13.5% |
| 1131 | KN | KNOWLES CORP COM | Technology | 31,490.0 | $809K | 0.00% | — | — | $25.69 | +61.0% |
| 1132 | GLOB | GLOBANT S A COM | Technology | 17,500.0 | $807K | 0.00% | +7K | +60.5% | $46.11 | -33.3% |
| 1133 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 49,411.0 | $805K | 0.00% | +9K | +23.5% | $16.29 | +1.5% |
| 1134 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 80,852.0 | $804K | 0.00% | +4K | +5.8% | $9.94 | +7.7% |
| 1135 | IMVT | IMMUNOVANT INC COM | Healthcare | 32,300.0 | $802K | 0.00% | — | — | $24.83 | +42.3% |
| 1136 | RNG | RINGCENTRAL INC CL A | Technology | 21,570.0 | $802K | 0.00% | +4K | +21.4% | $37.18 | -5.8% |
| 1137 | VECO | VEECO INSTRS INC DEL COM | Technology | 23,700.0 | $802K | 0.00% | — | — | $33.84 | +135.4% |
| 1138 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 33,623.0 | $801K | 0.00% | — | — | $23.82 | +43.3% |
| 1139 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 125,800.0 | $801K | 0.00% | — | — | $6.37 | +26.3% |
| 1140 | BL | BLACKLINE INC COM | Technology | 21,600.0 | $799K | 0.00% | +8K | +58.8% | $36.99 | -27.6% |
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%