Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 203,500.0 | $1K | 0.00% | -2K | -1.1% | $0.01 | +144481.9% |
| 1122 | — | MAREX GROUP PLC ORD | — | 17,200.0 | $1K | 0.00% | NEW | — | $0.06 | — |
| 1123 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 19,400.0 | $1K | 0.00% | NEW | — | $0.05 | +91383.8% |
| 1124 | LINE | LINEAGE INC COM | Real Estate | 24,000.0 | $1K | 0.00% | — | — | $0.04 | +96108.1% |
| 1125 | TPC | TUTOR PERINI CORP COM | Industrials | 12,400.0 | $1K | 0.00% | +800.0 | +6.9% | $0.08 | +109885.2% |
| 1126 | — | DIEBOLD NIXDORF INC COM SHS | — | 12,100.0 | $1K | 0.00% | NEW | — | $0.09 | — |
| 1127 | VCEL | VERICEL CORP COM | Healthcare | 23,079.0 | $1K | 0.00% | +500.0 | +2.2% | $0.04 | +95811.6% |
| 1128 | — | INTERNATIONAL BANCSHARES COR COM | — | 13,502.0 | $1K | 0.00% | — | — | $0.08 | — |
| 1129 | ALMS | ALUMIS INC COM | Healthcare | 36,400.0 | $1K | 0.00% | NEW | — | $0.03 | +85816.8% |
| 1130 | HUBG | HUB GROUP INC CL A | Industrials | 23,388.0 | $1K | 0.00% | -3K | -12.4% | $0.04 | +92926.7% |
| 1131 | FRPT | FRESHPET INC COM | Consumer Defensive | 17,300.0 | $1K | 0.00% | +2K | +13.8% | $0.06 | +124982.6% |
| 1132 | GEO | GEO GROUP INC COM | Industrials | 34,600.0 | $1K | 0.00% | +1K | +3.0% | $0.03 | +110640.3% |
| 1133 | UE | URBAN EDGE PPTYS COM | Real Estate | 44,590.0 | $1K | 0.00% | +800.0 | +1.8% | $0.02 | +93582.7% |
| 1134 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 11,700.0 | $1K | 0.00% | -3K | -19.3% | $0.09 | +86117.2% |
| 1135 | ASH | ASHLAND INC COM | Basic Materials | 15,400.0 | $1K | 0.00% | — | — | $0.07 | +110142.8% |
| 1136 | HPQ | HP INC COM | Technology | 46,255.0 | $1K | 0.00% | -54K | -54.1% | $0.02 | +135292.7% |
| 1137 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 27,200.0 | $1K | 0.00% | +1K | +5.0% | $0.04 | +108431.2% |
| 1138 | — | BIOHAVEN LTD COM | — | 67,700.0 | $1K | 0.00% | +31K | +85.0% | $0.01 | — |
| 1139 | HNI | HNI CORP COM | Industrials | 24,816.0 | $1K | 0.00% | — | — | $0.04 | +121703.8% |
| 1140 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 8,230.0 | $1K | 0.00% | -900.0 | -9.9% | $0.12 | +120955.7% |
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
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%