Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TENB | TENABLE HLDGS INC COM | Technology | 31,000.0 | $729K | 0.00% | NEW | — | $23.52 | +61.2% |
| 1182 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 43,800.0 | $723K | 0.00% | NEW | — | $16.51 | +57.4% |
| 1183 | GLOB | GLOBANT S A COM | Technology | 10,900.0 | $713K | 0.00% | NEW | — | $65.41 | -52.0% |
| 1184 | — | SOLENO THERAPEUTICS INC COM | — | 15,400.0 | $713K | 0.00% | NEW | — | $46.30 | — |
| 1185 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 25,200.0 | $711K | 0.00% | NEW | — | $28.21 | +23.8% |
| 1186 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3,200.0 | $710K | 0.00% | NEW | — | $221.88 | +21.1% |
| 1187 | UNF | UNIFIRST CORP MASS COM | Industrials | 3,679.0 | $710K | 0.00% | NEW | — | $192.99 | +38.1% |
| 1188 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 26,600.0 | $707K | 0.00% | NEW | — | $26.58 | +50.6% |
| 1189 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 25,900.0 | $703K | 0.00% | NEW | — | $27.14 | +35.5% |
| 1190 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,586.0 | $703K | 0.00% | NEW | — | $443.25 | +47.9% |
| 1191 | HNI | HNI CORP COM | Industrials | 16,716.0 | $703K | 0.00% | NEW | — | $42.06 | -3.4% |
| 1192 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 7,351.0 | $700K | 0.00% | NEW | — | $95.23 | +14.7% |
| 1193 | QDEL | QUIDELORTHO CORP COM | Healthcare | 24,419.0 | $697K | 0.00% | NEW | — | $28.54 | -36.3% |
| 1194 | EXTR | EXTREME NETWORKS COM | Technology | 41,700.0 | $694K | 0.00% | NEW | — | $16.64 | +88.9% |
| 1195 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 11,977.0 | $691K | 0.00% | NEW | — | $57.69 | +73.1% |
| 1196 | BRC | BRADY CORP CL A | Industrials | 8,809.0 | $690K | 0.00% | NEW | — | $78.33 | +16.4% |
| 1197 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 5,300.0 | $689K | 0.00% | NEW | — | $130.00 | -44.8% |
| 1198 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 22,800.0 | $688K | 0.00% | NEW | — | $30.18 | -22.9% |
| 1199 | NNI | NELNET INC CL A | Financial Services | 5,151.0 | $685K | 0.00% | NEW | — | $132.98 | +1.3% |
| 1200 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 29,400.0 | $682K | 0.00% | NEW | — | $23.20 | +29.3% |
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%