Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 42,000.0 | $760K | 0.00% | — | — | $18.10 | +54.4% |
| 1162 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20,881.0 | $758K | 0.00% | — | — | $36.30 | +3.7% |
| 1163 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 29,400.0 | $758K | 0.00% | — | — | $25.78 | +15.8% |
| 1164 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 8,100.0 | $754K | 0.00% | — | — | $93.09 | +101.5% |
| 1165 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 14,200.0 | $749K | 0.00% | -600.0 | -4.0% | $52.75 | +13.9% |
| 1166 | ABM | ABM INDS INC COM | Industrials | 19,409.0 | $748K | 0.00% | — | — | $38.54 | +14.6% |
| 1167 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 7,983.0 | $748K | 0.00% | +2K | +33.4% | $93.70 | +0.6% |
| 1168 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 22,003.0 | $746K | 0.00% | — | — | $33.90 | +30.3% |
| 1169 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 89,400.0 | $743K | 0.00% | +19K | +27.7% | $8.31 | +9.0% |
| 1170 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 11,500.0 | $741K | 0.00% | +2K | +22.3% | $64.43 | +15.8% |
| 1171 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 5,100.0 | $739K | 0.00% | — | — | $144.90 | -0.8% |
| 1172 | WAFD | WAFD INC COM | Financial Services | 23,474.0 | $737K | 0.00% | — | — | $31.40 | +16.2% |
| 1173 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 90,390.0 | $734K | 0.00% | — | — | $8.12 | +10.2% |
| 1174 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 42,173.0 | $732K | 0.00% | — | — | $17.36 | +66.2% |
| 1175 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 34,123.0 | $731K | 0.00% | — | — | $21.42 | +36.7% |
| 1176 | KFY | KORN FERRY COM NEW | Industrials | 11,602.0 | $730K | 0.00% | — | — | $62.92 | +13.6% |
| 1177 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,989.0 | $730K | 0.00% | +2K | +60.6% | $146.32 | -12.2% |
| 1178 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 37,460.0 | $729K | 0.00% | +11K | +41.0% | $19.46 | +12.5% |
| 1179 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 4,988.0 | $727K | 0.00% | +1K | +35.2% | $145.75 | +29.3% |
| 1180 | VCEL | VERICEL CORP COM | Healthcare | 22,579.0 | $726K | 0.00% | +5K | +25.6% | $32.15 | +24.7% |
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
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%