Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 38,811.0 | $641.0 | 0.00% | -11K | -21.4% | $0.02 | +99864.1% |
| 1302 | ATRC | ATRICURE INC COM | Healthcare | 22,800.0 | $638.0 | 0.00% | +2K | +12.3% | $0.03 | +174938.2% |
| 1303 | QUBT | QUANTUM COMPUTING INC COM | Technology | 65,700.0 | $637.0 | 0.00% | +22K | +50.0% | $0.01 | +91900.6% |
| 1304 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 13,137.0 | $637.0 | 0.00% | — | — | $0.05 | +106274.6% |
| 1305 | INSP | INSPIRE MED SYS INC COM | Healthcare | 14,200.0 | $633.0 | 0.00% | +4K | +44.9% | $0.04 | +139791.3% |
| 1306 | CHCO | CITY HLDG CO COM | Financial Services | 4,751.0 | $630.0 | 0.00% | — | — | $0.13 | +108856.3% |
| 1307 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 17,574.0 | $630.0 | 0.00% | — | — | $0.04 | +103809.8% |
| 1308 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 9,537.0 | $628.0 | 0.00% | — | — | $0.07 | +96591.2% |
| 1309 | BRZE | BRAZE INC COM CL A | Technology | 28,900.0 | $627.0 | 0.00% | +5K | +18.9% | $0.02 | +143063.3% |
| 1310 | NBTB | NBT BANCORP INC COM | Financial Services | 12,695.0 | $627.0 | 0.00% | — | — | $0.05 | +105367.7% |
| 1311 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 60,000.0 | $607.0 | 0.00% | +17K | +38.2% | $0.01 | +128203.1% |
| 1312 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29,616.0 | $605.0 | 0.00% | — | — | $0.02 | +91146.7% |
| 1313 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 46,580.0 | $603.0 | 0.00% | +4K | +8.1% | $0.01 | +78614.8% |
| 1314 | RDWR | RADWARE LTD ORD | Technology | 19,500.0 | $602.0 | 0.00% | +700.0 | +3.7% | $0.03 | +90111.8% |
| 1315 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 30,300.0 | $601.0 | 0.00% | +5K | +20.7% | $0.02 | +95488.7% |
| 1316 | AVNT | AVIENT CORPORATION COM | Basic Materials | 16,181.0 | $598.0 | 0.00% | -5K | -22.5% | $0.04 | +120743.4% |
| 1317 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,416.0 | $598.0 | 0.00% | — | — | $0.05 | +106958.4% |
| 1318 | LZB | LA Z BOY INC COM | Consumer Cyclical | 14,902.0 | $598.0 | 0.00% | — | — | $0.04 | +83904.4% |
| 1319 | HCI | HCI GROUP INC COM | Financial Services | 3,400.0 | $596.0 | 0.00% | — | — | $0.18 | +104022.1% |
| 1320 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6,800.0 | $595.0 | 0.00% | NEW | — | $0.09 | — |
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%