Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 36,400.0 | $904.0 | 0.00% | — | — | $0.02 | +86450.7% |
| 1182 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 57,300.0 | $904.0 | 0.00% | -13K | -18.3% | $0.02 | — |
| 1183 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 26,700.0 | $902.0 | 0.00% | +15K | +124.4% | $0.03 | +181797.5% |
| 1184 | WAFD | WAFD INC COM | Financial Services | 23,474.0 | $901.0 | 0.00% | — | — | $0.04 | +94681.8% |
| 1185 | NNI | NELNET INC CL A | Financial Services | 6,751.0 | $900.0 | 0.00% | +2K | +31.1% | $0.13 | +95186.6% |
| 1186 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6,472.0 | $899.0 | 0.00% | — | — | $0.14 | +101025.9% |
| 1187 | DX | DYNEX CAP INC COM | Real Estate | 68,600.0 | $899.0 | 0.00% | NEW | — | $0.01 | +99328.0% |
| 1188 | MGNI | MAGNITE INC COM | Communication Services | 47,300.0 | $898.0 | 0.00% | +13K | +37.9% | $0.02 | +123680.6% |
| 1189 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13,500.0 | $897.0 | 0.00% | -400.0 | -2.9% | $0.07 | +142530.4% |
| 1190 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 23,153.0 | $893.0 | 0.00% | — | — | $0.04 | +97101.1% |
| 1191 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 25,800.0 | $880.0 | 0.00% | — | — | $0.03 | +107937.5% |
| 1192 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 17,300.0 | $878.0 | 0.00% | NEW | — | $0.05 | +117768.6% |
| 1193 | IAC | PEOPLE INC COM NEW | Technology | 19,000.0 | $877.0 | 0.00% | +4K | +29.2% | $0.05 | +99882.9% |
| 1194 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13,800.0 | $874.0 | 0.00% | +2K | +17.9% | $0.06 | +82431.6% |
| 1195 | NEOG | NEOGEN CORP COM | Healthcare | 97,064.0 | $873.0 | 0.00% | -41K | -29.7% | $0.01 | +132765.4% |
| 1196 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 51,400.0 | $872.0 | 0.00% | +4K | +8.9% | $0.02 | +98043.4% |
| 1197 | BKU | BANKUNITED INC COM | Financial Services | 17,932.0 | $869.0 | 0.00% | — | — | $0.05 | +95502.9% |
| 1198 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 147,500.0 | $867.0 | 0.00% | +47K | +46.3% | $0.01 | +64718.3% |
| 1199 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 141,200.0 | $867.0 | 0.00% | -15K | -9.7% | $0.01 | +99082.0% |
| 1200 | ABM | ABM INDS INC COM | Industrials | 19,409.0 | $859.0 | 0.00% | — | — | $0.04 | +105666.6% |
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%