Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NGVT | INGEVITY CORP COM | Basic Materials | 9,037.0 | $535K | 0.00% | NEW | — | $59.20 | +22.6% |
| 1282 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 23,100.0 | $533K | 0.00% | NEW | — | $23.07 | -18.9% |
| 1283 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 43,400.0 | $532K | 0.00% | NEW | — | $12.26 | -15.1% |
| 1284 | TRN | TRINITY INDS INC COM | Industrials | 20,090.0 | $531K | 0.00% | NEW | — | $26.43 | +28.2% |
| 1285 | — | ELME COMMUNITIES SH BEN INT | — | 30,483.0 | $530K | 0.00% | NEW | — | $17.39 | — |
| 1286 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 19,323.0 | $526K | 0.00% | NEW | — | $27.22 | +36.2% |
| 1287 | BANF | BANCFIRST CORP COM | Financial Services | 4,958.0 | $526K | 0.00% | NEW | — | $106.09 | +8.2% |
| 1288 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 5,558.0 | $523K | 0.00% | NEW | — | $94.10 | +15.3% |
| 1289 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 73,000.0 | $523K | 0.00% | NEW | — | $7.16 | +88.9% |
| 1290 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 53,802.0 | $521K | 0.00% | NEW | — | $9.68 | +8.8% |
| 1291 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 21,700.0 | $521K | 0.00% | NEW | — | $24.01 | — |
| 1292 | RNST | RENASANT CORP COM | Financial Services | 14,723.0 | $519K | 0.00% | NEW | — | $35.25 | +23.9% |
| 1293 | ASGN | ASGN INC COM | Technology | 10,723.0 | $517K | 0.00% | NEW | — | $48.21 | -60.1% |
| 1294 | ENOV | ENOVIS CORPORATION COM | Industrials | 19,317.0 | $515K | 0.00% | NEW | — | $26.66 | -24.8% |
| 1295 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 21,700.0 | $515K | 0.00% | NEW | — | $23.73 | +13.3% |
| 1296 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A ADDED | Communication Services | 6,300.0 | $513K | 0.00% | NEW | — | $81.43 | +27.5% |
| 1297 | RNG | RINGCENTRAL INC CL A | Technology | 17,770.0 | $513K | 0.00% | NEW | — | $28.87 | +42.0% |
| 1298 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 14,100.0 | $512K | 0.00% | NEW | — | $36.31 | -25.9% |
| 1299 | GE | GE AEROSPACE COM NEW | Industrials | 1,646.0 | $507K | 0.00% | NEW | — | $308.02 | +21.7% |
| 1300 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 15,188.0 | $507K | 0.00% | NEW | — | $33.38 | +9.9% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%