Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TENB | TENABLE HLDGS INC COM | Technology | 31,000.0 | $524K | 0.00% | — | — | $16.90 | +59.0% |
| 1282 | KVYO | KLAVIYO INC COM SER A | Technology | 26,900.0 | $523K | 0.00% | — | — | $19.44 | -31.8% |
| 1283 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29,616.0 | $521K | 0.00% | — | — | $17.59 | +14.2% |
| 1284 | — | SIRIUSPOINT LTD COM | — | 24,088.0 | $519K | 0.00% | +6K | +33.2% | $21.55 | — |
| 1285 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 40,992.0 | $517K | 0.00% | — | — | $12.61 | +0.5% |
| 1286 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 9,537.0 | $516K | 0.00% | +2K | +30.0% | $54.11 | +14.8% |
| 1287 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 22,800.0 | $516K | 0.00% | — | — | $22.63 | -3.7% |
| 1288 | — | SOLENO THERAPEUTICS INC COM | — | 15,400.0 | $516K | 0.00% | — | — | $33.51 | — |
| 1289 | CTS | CTS CORP COM | Technology | 10,785.0 | $515K | 0.00% | +2K | +17.4% | $47.75 | +40.3% |
| 1290 | NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | Financial Services | 9,800.0 | $514K | 0.00% | — | — | $52.45 | +11.7% |
| 1291 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 141,500.0 | $512K | 0.00% | +58K | +69.7% | $3.62 | -38.6% |
| 1292 | — | ONESTREAM INC CL A | — | 21,300.0 | $511K | 0.00% | — | — | $23.99 | — |
| 1293 | LADR | LADDER CAP CORP CL A | Real Estate | 52,200.0 | $510K | 0.00% | +7K | +16.0% | $9.77 | +4.4% |
| 1294 | SONO | SONOS INC COM | Technology | 37,800.0 | $507K | 0.00% | — | — | $13.41 | +9.4% |
| 1295 | INSP | INSPIRE MED SYS INC COM | Healthcare | 9,800.0 | $505K | 0.00% | — | — | $51.53 | -17.3% |
| 1296 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 6,843.0 | $504K | 0.00% | — | — | $73.65 | +14.0% |
| 1297 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 12,800.0 | $501K | 0.00% | +6K | +75.3% | $39.14 | +9.4% |
| 1298 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 13,137.0 | $501K | 0.00% | — | — | $38.14 | +22.5% |
| 1299 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 8,800.0 | $500K | 0.00% | — | — | $56.82 | +49.3% |
| 1300 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 100,800.0 | $500K | 0.00% | — | — | $4.96 | +54.2% |
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%