Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TNC | TENNANT CO COM | Industrials | 8,865.0 | $776.0 | 0.00% | — | — | $0.09 | +78359.8% |
| 1242 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 51,223.0 | $776.0 | 0.00% | +14K | +37.2% | $0.02 | +112775.4% |
| 1243 | MMS | MAXIMUS INC COM | Industrials | 14,416.0 | $775.0 | 0.00% | — | — | $0.05 | +108196.7% |
| 1244 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 17,716.0 | $774.0 | 0.00% | — | — | $0.04 | +96102.0% |
| 1245 | WAY | WAYSTAR HLDG CORP COM | Technology | 37,300.0 | $766.0 | 0.00% | +13K | +52.2% | $0.02 | +121685.0% |
| 1246 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 40,597.0 | $763.0 | 0.00% | -600.0 | -1.5% | $0.02 | +84446.0% |
| 1247 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 207,900.0 | $763.0 | 0.00% | +99K | +90.9% | $0.00 | +95267.0% |
| 1248 | ALRM | ALARM COM HLDGS INC COM | Technology | 16,300.0 | $762.0 | 0.00% | -174K | -91.5% | $0.05 | +122920.1% |
| 1249 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 6,672.0 | $762.0 | 0.00% | — | — | $0.11 | +97642.2% |
| 1250 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 3,600.0 | $761.0 | 0.00% | NEW | — | $0.21 | +110312.6% |
| 1251 | PEGA | PEGASYSTEMS INC COM | Technology | 25,388.0 | $761.0 | 0.00% | +300.0 | +1.2% | $0.03 | +111860.7% |
| 1252 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 67,200.0 | $760.0 | 0.00% | +9K | +14.7% | $0.01 | +110868.4% |
| 1253 | KWR | QUAKER HOUGHTON COM | Basic Materials | 4,779.0 | $759.0 | 0.00% | — | — | $0.16 | +102544.6% |
| 1254 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 43,392.0 | $746.0 | 0.00% | +4K | +9.6% | $0.02 | +93954.8% |
| 1255 | MGRC | MCGRATH RENTCORP COM | Industrials | 6,158.0 | $745.0 | 0.00% | — | — | $0.12 | +96320.2% |
| 1256 | CVBF | CVB FINL CORP COM | Financial Services | 33,011.0 | $744.0 | 0.00% | — | — | $0.02 | +100042.2% |
| 1257 | CRVL | CORVEL CORP COM | Financial Services | 11,900.0 | $744.0 | 0.00% | -200.0 | -1.6% | $0.06 | +112102.3% |
| 1258 | — | MIAMI INTL HLDGS INC COM | — | 20,000.0 | $743.0 | 0.00% | NEW | — | $0.04 | — |
| 1259 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 21,423.0 | $740.0 | 0.00% | — | — | $0.03 | +122242.7% |
| 1260 | CXW | CORECIVIC INC COM | Real Estate | 24,300.0 | $738.0 | 0.00% | +2K | +9.5% | $0.03 | +111884.1% |
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%