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Portfolio (Quarterly) Guide ↗

Handelsbanken Fonder AB

· CIK 0001398318
13F Portfolio $35M AUM 1,485 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 80 New 654 Added 415 Reduced 86 Exited
Page 62 of 75  ·  1,485 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 DOCS DOXIMITY INC CL A Healthcare 39,300.0 $815.0 0.00% +2K +5.4% $0.02 +122043.4%
1222 FSLY FASTLY INC CL A Technology 44,300.0 $812.0 0.00% NEW $0.02 +136018.8%
1223 CHH CHOICE HOTELS INTL INC COM Consumer Cyclical 7,351.0 $811.0 0.00% $0.11 +99260.9%
1224 SMMT SUMMIT THERAPEUTICS INC COM Healthcare 55,500.0 $809.0 0.00% +11K +24.4% $0.01 +90181.8%
1225 BRC BRADY CORP CL A Industrials 8,809.0 $807.0 0.00% $0.09 +99549.8%
1226 LMAT LEMAITRE VASCULAR INC COM Healthcare 8,400.0 $806.0 0.00% NEW $0.10 +85213.2%
1227 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 27,000.0 $806.0 0.00% +18K +200.0% $0.03
1228 LIBERTY GLOBAL LTD COM CL A 70,793.0 $805.0 0.00% $0.01
1229 LIONSGATE STUDIOS CORP COM 52,435.0 $803.0 0.00% -8K -13.2% $0.02
1230 LUV SOUTHWEST AIRLS CO COM Industrials 15,626.0 $803.0 0.00% -162K -91.2% $0.05 +78477.6%
1231 SOUN SOUNDHOUND AI INC CLASS A COM Technology 124,000.0 $802.0 0.00% +18K +17.4% $0.01 +113077.1%
1232 FFBC 1ST FINL BANCORP COM Financial Services 23,584.0 $798.0 0.00% $0.03 +97516.5%
1233 EEFT EURONET WORLDWIDE INC COM Technology 10,830.0 $793.0 0.00% +400.0 +3.8% $0.07 +95594.6%
1234 TBBK BANCORP INC DEL COM Financial Services 12,600.0 $789.0 0.00% -3K -19.2% $0.06 +107199.6%
1235 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 6,754.0 $788.0 0.00% +2K +35.4% $0.12 +154127.8%
1236 PPTA PERPETUA RESOURCES CORP COM Basic Materials 37,700.0 $783.0 0.00% +9K +30.9% $0.02 +123640.7%
1237 WK WORKIVA INC COM CL A Technology 16,095.0 $781.0 0.00% +200.0 +1.3% $0.05 +154111.1%
1238 INOD INNODATA INC COM NEW Technology 10,300.0 $778.0 0.00% +2K +32.0% $0.08 +84908.1%
1239 LAZ LAZARD INC COM Financial Services 18,500.0 $776.0 0.00% $0.04 +105154.5%
1240 HTO H2O AMERICA COM Utilities 12,765.0 $776.0 0.00% +3K +28.1% $0.06 +104323.0%
Page 62 of 75  ·  1,485 positions

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%