Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FMC | FMC CORP COM NEW | Basic Materials | 34,700.0 | $598K | 0.00% | — | — | $17.23 | -33.0% |
| 1242 | FBNC | FIRST BANCORP N C COM | Financial Services | 10,544.0 | $594K | 0.00% | +2K | +23.4% | $56.34 | +7.9% |
| 1243 | KWR | QUAKER HOUGHTON COM | Basic Materials | 4,779.0 | $594K | 0.00% | — | — | $124.29 | +20.8% |
| 1244 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 32,600.0 | $592K | 0.00% | — | — | $18.16 | +89.0% |
| 1245 | WAY | WAYSTAR HLDG CORP COM | Technology | 24,500.0 | $591K | 0.00% | — | — | $24.12 | -23.4% |
| 1246 | STNE | STONECO LTD COM CL A | Technology | 41,697.0 | $589K | 0.00% | +14K | +50.0% | $14.13 | -25.0% |
| 1247 | BKE | BUCKLE INC COM | Consumer Cyclical | 11,700.0 | $589K | 0.00% | — | — | $50.34 | -10.3% |
| 1248 | TNC | TENNANT CO COM | Industrials | 8,865.0 | $589K | 0.00% | +3K | +51.1% | $66.44 | +36.6% |
| 1249 | IAC | IAC INC COM NEW | Technology | 14,700.0 | $588K | 0.00% | — | — | $40.00 | +6.8% |
| 1250 | ZG | ZILLOW GROUP INC CL A | Communication Services | 14,200.0 | $588K | 0.00% | NEW | — | $41.41 | -21.5% |
| 1251 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 69,300.0 | $587K | 0.00% | — | — | $8.47 | +11.3% |
| 1252 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 18,416.0 | $586K | 0.00% | — | — | $31.82 | +2.7% |
| 1253 | HTO | H2O AMERICA COM | Utilities | 9,965.0 | $585K | 0.00% | — | — | $58.71 | -3.4% |
| 1254 | — | LIONSGATE STUDIOS CORP COM | — | 60,435.0 | $580K | 0.00% | — | — | $9.60 | — |
| 1255 | ATRC | ATRICURE INC COM | Healthcare | 20,300.0 | $579K | 0.00% | — | — | $28.52 | +1.0% |
| 1256 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 6,300.0 | $577K | 0.00% | — | — | $91.59 | +3.7% |
| 1257 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 22,558.0 | $576K | 0.00% | -8K | -25.2% | $25.53 | +10.3% |
| 1258 | BRZE | BRAZE INC COM CL A | Technology | 24,300.0 | $574K | 0.00% | — | — | $23.62 | -15.1% |
| 1259 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 10,000.0 | $574K | 0.00% | +2K | +33.3% | $57.40 | +10.2% |
| 1260 | INTA | INTAPP INC COM | Technology | 22,300.0 | $573K | 0.00% | — | — | $25.70 | -14.2% |
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%