Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | 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% |
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%