Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CENX | CENTURY ALUM CO COM | Basic Materials | 20,817.0 | $958.0 | 0.00% | NEW | — | $0.05 | +95336.6% |
| 1162 | RNST | RENASANT CORP COM | Financial Services | 22,523.0 | $958.0 | 0.00% | — | — | $0.04 | +97468.3% |
| 1163 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 40,374.0 | $954.0 | 0.00% | — | — | $0.02 | +100242.5% |
| 1164 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 62,917.0 | $951.0 | 0.00% | +15K | +30.8% | $0.02 | +107143.4% |
| 1165 | ADT | ADT INC DEL COM | Industrials | 145,800.0 | $948.0 | 0.00% | — | — | $0.01 | +113402.5% |
| 1166 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22,100.0 | $948.0 | 0.00% | +2K | +11.6% | $0.04 | +75140.2% |
| 1167 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 15,000.0 | $944.0 | 0.00% | +1K | +8.7% | $0.06 | +115419.1% |
| 1168 | — | FIRST HAWAIIAN INC COM | — | 32,109.0 | $941.0 | 0.00% | — | — | $0.03 | — |
| 1169 | HWKN | HAWKINS INC COM | Basic Materials | 6,600.0 | $938.0 | 0.00% | +400.0 | +6.5% | $0.14 | +83624.3% |
| 1170 | LGN | LEGENCE CORP CL A | Industrials | 11,000.0 | $938.0 | 0.00% | NEW | — | $0.09 | +69523.7% |
| 1171 | CNK | CINEMARK HLDGS INC COM | Communication Services | 29,532.0 | $937.0 | 0.00% | +2K | +5.3% | $0.03 | +115254.5% |
| 1172 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 25,700.0 | $936.0 | 0.00% | -11K | -30.4% | $0.04 | +104649.5% |
| 1173 | — | DISC MEDICINE INC COM | — | 12,700.0 | $929.0 | 0.00% | NEW | — | $0.07 | — |
| 1174 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 11,400.0 | $922.0 | 0.00% | +2K | +23.9% | $0.08 | — |
| 1175 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 11,500.0 | $920.0 | 0.00% | — | — | $0.08 | +89800.0% |
| 1176 | KFY | KORN FERRY COM NEW | Industrials | 13,802.0 | $919.0 | 0.00% | +2K | +19.0% | $0.07 | +127647.3% |
| 1177 | NTCT | NETSCOUT SYS INC COM | Technology | 21,032.0 | $916.0 | 0.00% | — | — | $0.04 | +88275.7% |
| 1178 | ICFI | ICF INTL INC COM | Industrials | 12,502.0 | $911.0 | 0.00% | +5K | +73.6% | $0.07 | +122051.8% |
| 1179 | HTFL | HEARTFLOW INC COM | Healthcare | 31,000.0 | $910.0 | 0.00% | NEW | — | $0.03 | +169378.0% |
| 1180 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 793.0 | $905.0 | 0.00% | — | — | $1.14 | +102151.4% |
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%