Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 7,000.0 | $464K | 0.00% | +1K | +22.8% | $66.29 | +10.4% |
| 1322 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 8,700.0 | $454K | 0.00% | — | — | $52.18 | +15.7% |
| 1323 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 17,795.0 | $450K | 0.00% | +6K | +52.2% | $25.29 | +11.6% |
| 1324 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 7,700.0 | $450K | 0.00% | — | — | $58.44 | +12.5% |
| 1325 | KMPR | KEMPER CORP COM | Financial Services | 14,673.0 | $448K | 0.00% | — | — | $30.53 | -18.0% |
| 1326 | PRGO | PERRIGO CO PLC SHS | Healthcare | 41,600.0 | $447K | 0.00% | +2K | +5.0% | $10.75 | -4.6% |
| 1327 | INMD | INMODE LTD SHS | Healthcare | 32,700.0 | $447K | 0.00% | +10K | +47.3% | $13.67 | -2.0% |
| 1328 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 11,800.0 | $446K | 0.00% | +800.0 | +7.3% | $37.80 | -27.7% |
| 1329 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 21,700.0 | $446K | 0.00% | — | — | $20.55 | +15.2% |
| 1330 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 63,800.0 | $445K | 0.00% | — | — | $6.97 | +1.8% |
| 1331 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 17,800.0 | $445K | 0.00% | — | — | $25.00 | -13.1% |
| 1332 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 35,900.0 | $440K | 0.00% | — | — | $12.26 | — |
| 1333 | ENOV | ENOVIS CORPORATION COM | Industrials | 19,317.0 | $439K | 0.00% | — | — | $22.73 | -3.3% |
| 1334 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 8,100.0 | $437K | 0.00% | +400.0 | +5.2% | $53.95 | -28.0% |
| 1335 | — | LIBERTY GLOBAL LTD COM CL C | — | 37,200.0 | $436K | 0.00% | — | — | $11.72 | — |
| 1336 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 33,800.0 | $433K | 0.00% | — | — | $12.81 | +22.3% |
| 1337 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 51,400.0 | $431K | 0.00% | +24K | +91.1% | $8.39 | +4.4% |
| 1338 | RAMP | LIVERAMP HLDGS INC COM | Technology | 16,167.0 | $429K | 0.00% | — | — | $26.54 | +42.2% |
| 1339 | MQ | MARQETA INC CLASS A COM | Technology | 103,800.0 | $424K | 0.00% | — | — | $4.08 | -5.0% |
| 1340 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 23,002.0 | $423K | 0.00% | +5K | +27.1% | $18.39 | +30.8% |
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%