Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | SS INNOVATIONS INTERNATIONAL COM NEW | — | 120,000.0 | $682K | 0.00% | NEW | — | $5.68 | — |
| 1202 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 53,900.0 | $679K | 0.00% | NEW | — | $12.60 | +34.7% |
| 1203 | VECO | VEECO INSTRS INC DEL COM | Technology | 23,700.0 | $677K | 0.00% | NEW | — | $28.57 | +146.9% |
| 1204 | KN | KNOWLES CORP COM | Technology | 31,490.0 | $675K | 0.00% | NEW | — | $21.44 | +89.0% |
| 1205 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 31,115.0 | $670K | 0.00% | NEW | — | $21.53 | -15.5% |
| 1206 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 33,774.0 | $667K | 0.00% | NEW | — | $19.75 | +21.4% |
| 1207 | DXC | DXC TECHNOLOGY CO COM | Technology | 45,400.0 | $665K | 0.00% | NEW | — | $14.65 | -34.9% |
| 1208 | SONO | SONOS INC COM | Technology | 37,800.0 | $664K | 0.00% | NEW | — | $17.57 | -23.7% |
| 1209 | AGYS | AGILYSYS INC COM | Technology | 5,559.0 | $661K | 0.00% | NEW | — | $118.91 | -8.4% |
| 1210 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 76,846.0 | $661K | 0.00% | NEW | — | $8.60 | +3.8% |
| 1211 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 37,600.0 | $658K | 0.00% | NEW | — | $17.50 | -17.8% |
| 1212 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 8,900.0 | $658K | 0.00% | NEW | — | $73.93 | -1.3% |
| 1213 | HUBG | HUB GROUP INC CL A | Industrials | 15,388.0 | $656K | 0.00% | NEW | — | $42.63 | +5.0% |
| 1214 | KWR | QUAKER HOUGHTON COM | Basic Materials | 4,779.0 | $656K | 0.00% | NEW | — | $137.27 | +17.5% |
| 1215 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20,881.0 | $652K | 0.00% | NEW | — | $31.22 | +17.9% |
| 1216 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 8,100.0 | $651K | 0.00% | NEW | — | $80.37 | +121.9% |
| 1217 | CNK | CINEMARK HLDGS INC COM | Communication Services | 28,032.0 | $651K | 0.00% | NEW | — | $23.22 | +36.5% |
| 1218 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 20,400.0 | $647K | 0.00% | NEW | — | $31.72 | +222.4% |
| 1219 | VCEL | VERICEL CORP COM | Healthcare | 17,979.0 | $647K | 0.00% | NEW | — | $35.99 | +25.5% |
| 1220 | MGRC | MCGRATH RENTCORP COM | Industrials | 6,158.0 | $646K | 0.00% | NEW | — | $104.90 | +14.3% |
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%