Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 33,523.0 | $771K | 0.00% | NEW | — | $23.00 | +40.8% |
| 1162 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6,472.0 | $767K | 0.00% | NEW | — | $118.51 | +19.2% |
| 1163 | KFY | KORN FERRY COM NEW | Industrials | 11,602.0 | $766K | 0.00% | NEW | — | $66.02 | +2.6% |
| 1164 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 9,400.0 | $763K | 0.00% | NEW | — | $81.17 | -30.0% |
| 1165 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 46,800.0 | $763K | 0.00% | NEW | — | $16.30 | +139.5% |
| 1166 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 37,032.0 | $761K | 0.00% | NEW | — | $20.55 | +2.4% |
| 1167 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 11,700.0 | $758K | 0.00% | NEW | — | $64.79 | -1.4% |
| 1168 | NEOG | NEOGEN CORP COM | Healthcare | 108,364.0 | $757K | 0.00% | NEW | — | $6.99 | +33.3% |
| 1169 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 36,400.0 | $755K | 0.00% | NEW | — | $20.74 | +18.1% |
| 1170 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 47,200.0 | $753K | 0.00% | NEW | — | $15.95 | -1.0% |
| 1171 | BL | BLACKLINE INC COM | Technology | 13,600.0 | $752K | 0.00% | NEW | — | $55.29 | -46.7% |
| 1172 | WAFD | WAFD INC COM | Financial Services | 23,474.0 | $752K | 0.00% | NEW | — | $32.04 | +21.9% |
| 1173 | TPC | TUTOR PERINI CORP COM | Industrials | 11,200.0 | $751K | 0.00% | NEW | — | $67.05 | +18.6% |
| 1174 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9,400.0 | $750K | 0.00% | NEW | — | $79.79 | +48.3% |
| 1175 | CLSK | CLEANSPARK INC COM NEW | Technology | 74,000.0 | $749K | 0.00% | NEW | — | $10.12 | +34.6% |
| 1176 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 8,800.0 | $747K | 0.00% | NEW | — | $84.89 | +36.3% |
| 1177 | — | LIBERTY GLOBAL LTD COM CL A | — | 66,533.0 | $741K | 0.00% | NEW | — | $11.14 | — |
| 1178 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 10,129.0 | $740K | 0.00% | NEW | — | $73.06 | +16.3% |
| 1179 | TDC | TERADATA CORP DEL COM | Technology | 24,204.0 | $737K | 0.00% | NEW | — | $30.45 | +13.2% |
| 1180 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 37,172.0 | $732K | 0.00% | NEW | — | $19.69 | +56.3% |
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%