Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 29,274.0 | $685K | 0.00% | — | — | $23.40 | +6.3% |
| 1202 | RXO | RXO INC COMMON STOCK | Industrials | 46,700.0 | $683K | 0.00% | — | — | $14.63 | +73.6% |
| 1203 | CXT | CRANE NXT CO COM | Industrials | 16,800.0 | $682K | 0.00% | — | — | $40.60 | +15.6% |
| 1204 | MGRC | MCGRATH RENTCORP COM | Industrials | 6,158.0 | $679K | 0.00% | — | — | $110.26 | +7.2% |
| 1205 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 32,031.0 | $675K | 0.00% | -8K | -19.3% | $21.07 | +23.2% |
| 1206 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 36,400.0 | $673K | 0.00% | — | — | $18.49 | +28.2% |
| 1207 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,586.0 | $672K | 0.00% | — | — | $423.71 | +36.8% |
| 1208 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 80,800.0 | $672K | 0.00% | +12K | +16.9% | $8.32 | -3.1% |
| 1209 | NTCT | NETSCOUT SYS INC COM | Technology | 21,032.0 | $669K | 0.00% | +6K | +39.9% | $31.81 | +24.7% |
| 1210 | NNI | NELNET INC CL A | Financial Services | 5,151.0 | $664K | 0.00% | — | — | $128.91 | +1.1% |
| 1211 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 19,688.0 | $663K | 0.00% | +4K | +29.6% | $33.68 | +3.1% |
| 1212 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 39,592.0 | $661K | 0.00% | — | — | $16.70 | +6.7% |
| 1213 | CRVL | CORVEL CORP COM | Financial Services | 12,100.0 | $661K | 0.00% | — | — | $54.63 | +7.1% |
| 1214 | ARCB | ARCBEST CORP COM | Industrials | 6,700.0 | $659K | 0.00% | — | — | $98.36 | +46.9% |
| 1215 | FFBC | 1ST FINL BANCORP COM | Financial Services | 23,584.0 | $658K | 0.00% | — | — | $27.90 | +13.3% |
| 1216 | PI | IMPINJ INC COM | Technology | 6,400.0 | $657K | 0.00% | — | — | $102.66 | +25.4% |
| 1217 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 57,300.0 | $657K | 0.00% | +17K | +41.8% | $11.47 | +147.7% |
| 1218 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 19,323.0 | $654K | 0.00% | — | — | $33.85 | +0.9% |
| 1219 | TRMK | TRUSTMARK CORP COM | Financial Services | 15,460.0 | $651K | 0.00% | +4K | +41.1% | $42.11 | +6.1% |
| 1220 | RH | RH COM | Consumer Cyclical | 4,596.0 | $643K | 0.00% | — | — | $139.90 | +5.9% |
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%