Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CXT | CRANE NXT CO COM | Industrials | 16,800.0 | $859.0 | 0.00% | — | — | $0.05 | +98079.3% |
| 1202 | — | DAVE INC CLASS A COM NEW | — | 2,300.0 | $857.0 | 0.00% | +400.0 | +21.1% | $0.37 | — |
| 1203 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 13,600.0 | $856.0 | 0.00% | -2K | -15.5% | $0.06 | +138537.4% |
| 1204 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 90,390.0 | $856.0 | 0.00% | — | — | $0.01 | +104228.6% |
| 1205 | CALX | CALIX INC COM | Technology | 22,900.0 | $855.0 | 0.00% | +2K | +8.5% | $0.04 | +107355.9% |
| 1206 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 80,852.0 | $855.0 | 0.00% | — | — | $0.01 | +112998.2% |
| 1207 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 72,260.0 | $853.0 | 0.00% | +22K | +42.6% | $0.01 | +99776.4% |
| 1208 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 12,900.0 | $851.0 | 0.00% | +5K | +67.5% | $0.07 | +111482.7% |
| 1209 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 17,981.0 | $850.0 | 0.00% | — | — | $0.05 | +108441.8% |
| 1210 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9,461.0 | $849.0 | 0.00% | — | — | $0.09 | +92849.6% |
| 1211 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 86,400.0 | $848.0 | 0.00% | +17K | +24.7% | $0.01 | +112790.6% |
| 1212 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 37,460.0 | $848.0 | 0.00% | — | — | $0.02 | +101545.6% |
| 1213 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3,200.0 | $848.0 | 0.00% | — | — | $0.27 | +116552.8% |
| 1214 | RNG | RINGCENTRAL INC CL A | Technology | 21,570.0 | $841.0 | 0.00% | — | — | $0.04 | +171767.5% |
| 1215 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 9,800.0 | $841.0 | 0.00% | +1K | +11.4% | $0.09 | +84580.9% |
| 1216 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 28,374.0 | $838.0 | 0.00% | -900.0 | -3.1% | $0.03 | +94096.3% |
| 1217 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 34,095.0 | $837.0 | 0.00% | +600.0 | +1.8% | $0.02 | +102673.8% |
| 1218 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 45,400.0 | $834.0 | 0.00% | NEW | — | $0.02 | +132126.1% |
| 1219 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 8,351.0 | $829.0 | 0.00% | — | — | $0.10 | +106619.5% |
| 1220 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 98,800.0 | $827.0 | 0.00% | +21K | +27.0% | $0.01 | +117456.5% |
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%