Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EEFT | EURONET WORLDWIDE INC COM | Technology | 10,430.0 | $794K | 0.00% | NEW | — | $76.13 | -1.2% |
| 1142 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 8,351.0 | $794K | 0.00% | NEW | — | $95.08 | +4.1% |
| 1143 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 42,173.0 | $794K | 0.00% | NEW | — | $18.83 | +45.3% |
| 1144 | CGON | CG ONCOLOGY INC COM | Healthcare | 19,100.0 | $793K | 0.00% | NEW | — | $41.52 | +70.7% |
| 1145 | — | TEGNA INC COM | — | 40,808.0 | $792K | 0.00% | NEW | — | $19.41 | — |
| 1146 | CXT | CRANE NXT CO COM | Industrials | 16,800.0 | $791K | 0.00% | NEW | — | $47.08 | +10.4% |
| 1147 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 110,248.0 | $789K | 0.00% | NEW | — | $7.16 | +13.6% |
| 1148 | POWI | POWER INTEGRATIONS INC COM | Technology | 22,202.0 | $789K | 0.00% | NEW | — | $35.54 | +125.9% |
| 1149 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 38,031.0 | $788K | 0.00% | NEW | — | $20.72 | +28.8% |
| 1150 | NMIH | NMI HLDGS INC COM | Financial Services | 19,300.0 | $787K | 0.00% | NEW | — | $40.78 | +0.5% |
| 1151 | WSBC | WESBANCO INC COM | Financial Services | 23,600.0 | $784K | 0.00% | NEW | — | $33.22 | +20.3% |
| 1152 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 36,400.0 | $784K | 0.00% | NEW | — | $21.54 | — |
| 1153 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9,937.0 | $779K | 0.00% | NEW | — | $78.39 | +20.6% |
| 1154 | CATY | CATHAY GEN BANCORP COM | Financial Services | 16,088.0 | $778K | 0.00% | NEW | — | $48.36 | +30.9% |
| 1155 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 70,000.0 | $773K | 0.00% | NEW | — | $11.04 | -9.6% |
| 1156 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 24,555.0 | $773K | 0.00% | NEW | — | $31.48 | +49.1% |
| 1157 | BKU | BANKUNITED INC COM | Financial Services | 17,332.0 | $772K | 0.00% | NEW | — | $44.54 | +9.2% |
| 1158 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 31,100.0 | $772K | 0.00% | NEW | — | $24.82 | +57.7% |
| 1159 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 33,495.0 | $772K | 0.00% | NEW | — | $23.05 | +6.4% |
| 1160 | THO | THOR INDS INC COM | Consumer Cyclical | 7,523.0 | $772K | 0.00% | NEW | — | $102.62 | -26.8% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%