Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 40,823.0 | $999.0 | 0.00% | -8K | -15.9% | $0.02 | +115136.1% |
| 1142 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 24,128.0 | $998.0 | 0.00% | — | — | $0.04 | +120757.6% |
| 1143 | MORN | MORNINGSTAR INC COM | Financial Services | 6,372.0 | $994.0 | 0.00% | — | — | $0.16 | +138346.8% |
| 1144 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12,404.0 | $994.0 | 0.00% | — | — | $0.08 | +92792.7% |
| 1145 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 92,700.0 | $984.0 | 0.00% | — | — | $0.01 | +102774.4% |
| 1146 | FOUR | SHIFT4 PMTS INC CL A | Technology | 20,200.0 | $983.0 | 0.00% | -800.0 | -3.8% | $0.05 | +98393.0% |
| 1147 | NMIH | NMI HLDGS INC COM | Financial Services | 23,900.0 | $982.0 | 0.00% | — | — | $0.04 | +109810.8% |
| 1148 | UPST | UPSTART HLDGS INC COM | Financial Services | 27,700.0 | $981.0 | 0.00% | +4K | +16.4% | $0.04 | +85456.6% |
| 1149 | SEZL | SEZZLE INC COM | Financial Services | 5,700.0 | $978.0 | 0.00% | +1K | +23.9% | $0.17 | +69319.9% |
| 1150 | VISN | VISTANCE NETWORKS INC COM | Technology | 76,200.0 | $974.0 | 0.00% | +6K | +8.2% | $0.01 | +87600.4% |
| 1151 | UNF | UNIFIRST CORP MASS COM | Industrials | 3,679.0 | $973.0 | 0.00% | — | — | $0.26 | +109646.1% |
| 1152 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 57,351.0 | $972.0 | 0.00% | +4K | +7.7% | $0.02 | +84097.4% |
| 1153 | RH | RH COM | Consumer Cyclical | 5,896.0 | $971.0 | 0.00% | +1K | +28.3% | $0.16 | +92930.5% |
| 1154 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 26,123.0 | $969.0 | 0.00% | +7K | +35.2% | $0.04 | +89106.4% |
| 1155 | EXPO | EXPONENT INC COM | Industrials | 16,400.0 | $964.0 | 0.00% | — | — | $0.06 | +119344.4% |
| 1156 | RHI | ROBERT HALF INC. COM | Industrials | 31,400.0 | $964.0 | 0.00% | — | — | $0.03 | +145662.5% |
| 1157 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 20,716.0 | $964.0 | 0.00% | +2K | +8.9% | $0.05 | +98429.9% |
| 1158 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 46,032.0 | $963.0 | 0.00% | +9K | +24.3% | $0.02 | +100520.3% |
| 1159 | ARCB | ARCBEST CORP COM | Industrials | 6,700.0 | $962.0 | 0.00% | — | — | $0.14 | +97642.0% |
| 1160 | NGVT | INGEVITY CORP COM | Basic Materials | 12,837.0 | $959.0 | 0.00% | — | — | $0.07 | +93962.1% |
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%