Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 25,100.0 | $738.0 | 0.00% | NEW | — | $0.03 | +83056.5% |
| 1262 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 4,988.0 | $737.0 | 0.00% | — | — | $0.15 | +99125.3% |
| 1263 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 27,200.0 | $734.0 | 0.00% | +13K | +92.9% | $0.03 | +94951.8% |
| 1264 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 128,900.0 | $732.0 | 0.00% | NEW | — | $0.01 | +121932.4% |
| 1265 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14,077.0 | $731.0 | 0.00% | — | — | $0.05 | — |
| 1266 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 4,400.0 | $728.0 | 0.00% | NEW | — | $0.17 | +104599.5% |
| 1267 | AGYS | AGILYSYS INC COM | Technology | 6,959.0 | $727.0 | 0.00% | — | — | $0.10 | +108831.8% |
| 1268 | KOD | KODIAK SCIENCES INC COM | Healthcare | 18,600.0 | $725.0 | 0.00% | NEW | — | $0.04 | +98236.3% |
| 1269 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 8,500.0 | $721.0 | 0.00% | -600.0 | -6.6% | $0.08 | +91207.2% |
| 1270 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 10,000.0 | $717.0 | 0.00% | — | — | $0.07 | +97222.2% |
| 1271 | CTS | CTS CORP COM | Technology | 10,985.0 | $716.0 | 0.00% | +200.0 | +1.9% | $0.07 | +88485.7% |
| 1272 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 39,815.0 | $715.0 | 0.00% | +4K | +12.1% | $0.02 | +104532.7% |
| 1273 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 19,688.0 | $713.0 | 0.00% | — | — | $0.04 | +104138.7% |
| 1274 | TRMK | TRUSTMARK CORP COM | Financial Services | 15,460.0 | $711.0 | 0.00% | — | — | $0.05 | +101053.2% |
| 1275 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 119,100.0 | $704.0 | 0.00% | +21K | +21.9% | $0.01 | +91424.3% |
| 1276 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 6,983.0 | $702.0 | 0.00% | -1K | -12.5% | $0.10 | +120073.3% |
| 1277 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 21,900.0 | $701.0 | 0.00% | — | — | $0.03 | +103058.1% |
| 1278 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 6,896.0 | $701.0 | 0.00% | +200.0 | +3.0% | $0.10 | +86144.3% |
| 1279 | XP | XP INC CL A | Financial Services | 43,139.0 | $701.0 | 0.00% | -316K | -88.0% | $0.02 | +103347.4% |
| 1280 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 27,200.0 | $700.0 | 0.00% | +6K | +25.4% | $0.03 | +81966.3% |
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%