Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PLUS | EPLUS INC COM | Technology | 6,644.0 | $500K | 0.00% | — | — | $75.26 | +8.8% |
| 1302 | GEF | GREIF INC CL A | Consumer Cyclical | 7,451.0 | $500K | 0.00% | — | — | $67.11 | +2.7% |
| 1303 | AGYS | AGILYSYS INC COM | Technology | 6,959.0 | $495K | 0.00% | +1K | +25.2% | $71.13 | +23.0% |
| 1304 | RDWR | RADWARE LTD ORD | Technology | 18,800.0 | $495K | 0.00% | +3K | +19.8% | $26.33 | +2.9% |
| 1305 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 51,100.0 | $491K | 0.00% | +3K | +5.8% | $9.61 | +4.3% |
| 1306 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 5,558.0 | $490K | 0.00% | — | — | $88.16 | +16.5% |
| 1307 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 6,696.0 | $489K | 0.00% | — | — | $73.03 | +16.2% |
| 1308 | GRAL | GRAIL INC COM | Healthcare | 9,400.0 | $486K | 0.00% | — | — | $51.70 | +23.3% |
| 1309 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5,860.0 | $486K | 0.00% | — | — | $82.94 | -9.2% |
| 1310 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,416.0 | $479K | 0.00% | NEW | — | $41.96 | +9.7% |
| 1311 | LZB | LA Z BOY INC COM | Consumer Cyclical | 14,902.0 | $479K | 0.00% | +4K | +40.6% | $32.14 | +23.4% |
| 1312 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 50,660.0 | $477K | 0.00% | — | — | $9.42 | +24.4% |
| 1313 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 21,700.0 | $476K | 0.00% | — | — | $21.94 | — |
| 1314 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 65,500.0 | $475K | 0.00% | +11K | +19.7% | $7.25 | -15.1% |
| 1315 | HUN | HUNTSMAN CORP COM | Basic Materials | 35,613.0 | $474K | 0.00% | — | — | $13.31 | -9.3% |
| 1316 | ICFI | ICF INTL INC COM | Industrials | 7,202.0 | $470K | 0.00% | — | — | $65.26 | +1.9% |
| 1317 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 34,598.0 | $467K | 0.00% | -39K | -53.1% | $13.50 | -21.7% |
| 1318 | JBGS | JBG SMITH PPTYS COM | Real Estate | 31,900.0 | $466K | 0.00% | — | — | $14.61 | -3.1% |
| 1319 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 8,458.0 | $464K | 0.00% | — | — | $54.86 | +21.1% |
| 1320 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 6,537.0 | $464K | 0.00% | — | — | $70.98 | +10.8% |
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%