Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 41,197.0 | $572K | 0.00% | — | — | $13.88 | +31.2% |
| 1262 | DXC | DXC TECHNOLOGY CO COM | Technology | 45,400.0 | $571K | 0.00% | — | — | $12.58 | -31.6% |
| 1263 | CHCO | CITY HLDG CO COM | Financial Services | 4,751.0 | $568K | 0.00% | +1K | +26.7% | $119.55 | +6.3% |
| 1264 | GEO | GEO GROUP INC COM | Industrials | 33,600.0 | $565K | 0.00% | — | — | $16.82 | +74.1% |
| 1265 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94,100.0 | $563K | 0.00% | — | — | $5.98 | -53.0% |
| 1266 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 13,300.0 | $562K | 0.00% | +4K | +40.0% | $42.26 | -6.1% |
| 1267 | EVTC | EVERTEC INC COM | Technology | 19,600.0 | $553K | 0.00% | — | — | $28.21 | -8.8% |
| 1268 | — | PATHWARD FINANCIAL INC COM | — | 6,200.0 | $553K | 0.00% | — | — | $89.19 | — |
| 1269 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 91,200.0 | $546K | 0.00% | +18K | +24.9% | $5.99 | +124.3% |
| 1270 | VERX | VERTEX INC CL A | Technology | 45,700.0 | $543K | 0.00% | +30K | +183.8% | $11.88 | -6.4% |
| 1271 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 9,200.0 | $542K | 0.00% | — | — | $58.91 | — |
| 1272 | NBTB | NBT BANCORP INC COM | Financial Services | 12,695.0 | $541K | 0.00% | +2K | +21.0% | $42.62 | +9.5% |
| 1273 | BANF | BANCFIRST CORP COM | Financial Services | 4,958.0 | $538K | 0.00% | — | — | $108.51 | +2.6% |
| 1274 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 156,300.0 | $536K | 0.00% | +50K | +47.2% | $3.43 | +43.5% |
| 1275 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 4,100.0 | $536K | 0.00% | +1K | +32.3% | $130.73 | -13.1% |
| 1276 | CNS | COHEN & STEERS INC COM | Financial Services | 8,551.0 | $535K | 0.00% | +2K | +41.3% | $62.57 | +19.7% |
| 1277 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 14,500.0 | $534K | 0.00% | +7K | +93.3% | $36.83 | -9.6% |
| 1278 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 30,000.0 | $529K | 0.00% | — | — | $17.63 | +24.0% |
| 1279 | HCI | HCI GROUP INC COM | Financial Services | 3,400.0 | $526K | 0.00% | +1K | +54.5% | $154.71 | +5.8% |
| 1280 | CNMD | CONMED CORP COM | Healthcare | 14,823.0 | $524K | 0.00% | — | — | $35.35 | -7.8% |
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%