Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 17,574.0 | $641K | 0.00% | +700.0 | +4.2% | $36.47 | +0.3% |
| 1222 | CVBF | CVB FINL CORP COM | Financial Services | 33,011.0 | $640K | 0.00% | — | — | $19.39 | +7.3% |
| 1223 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 10,400.0 | $640K | 0.00% | +2K | +28.4% | $61.54 | +8.0% |
| 1224 | MXL | MAXLINEAR INC COM | Technology | 36,681.0 | $638K | 0.00% | — | — | $17.39 | +410.3% |
| 1225 | CLSK | CLEANSPARK INC COM NEW | Technology | 74,000.0 | $630K | 0.00% | — | — | $8.51 | +102.5% |
| 1226 | EXTR | EXTREME NETWORKS INC COM | Technology | 41,700.0 | $629K | 0.00% | — | — | $15.08 | +108.0% |
| 1227 | ACMR | ACM RESH INC COM CL A | Technology | 15,900.0 | $626K | 0.00% | — | — | $39.37 | +179.1% |
| 1228 | CSGS | CSG SYS INTL INC COM | Technology | 7,830.0 | $626K | 0.00% | — | — | $79.95 | +0.9% |
| 1229 | THO | THOR INDS INC COM | Consumer Cyclical | 7,823.0 | $625K | 0.00% | +300.0 | +4.0% | $79.89 | -9.4% |
| 1230 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 9,100.0 | $624K | 0.00% | +4K | +68.5% | $68.57 | +17.7% |
| 1231 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 76,306.0 | $622K | 0.00% | — | — | $8.15 | -4.6% |
| 1232 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3,200.0 | $620K | 0.00% | — | — | $193.75 | +23.5% |
| 1233 | PRK | PARK NATL CORP COM | Financial Services | 3,765.0 | $615K | 0.00% | +200.0 | +5.6% | $163.35 | +8.1% |
| 1234 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9,130.0 | $612K | 0.00% | +2K | +33.7% | $67.03 | +61.8% |
| 1235 | UPST | UPSTART HLDGS INC COM | Financial Services | 23,800.0 | $610K | 0.00% | — | — | $25.63 | +26.5% |
| 1236 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 8,000.0 | $607K | 0.00% | — | — | $75.88 | -1.6% |
| 1237 | FBK | FB FINL CORP COM | Financial Services | 11,600.0 | $603K | 0.00% | +4K | +56.8% | $51.98 | +3.4% |
| 1238 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14,077.0 | $601K | 0.00% | +3K | +31.8% | $42.69 | — |
| 1239 | — | SS INNOVATIONS INTERNATIONAL COM NEW | — | 120,000.0 | $600K | 0.00% | — | — | $5.00 | — |
| 1240 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 34,000.0 | $599K | 0.00% | — | — | $17.62 | +15.3% |
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
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%