Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 27,900.0 | $594.0 | 0.00% | +4K | +17.2% | $0.02 | — |
| 1322 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 5,558.0 | $593.0 | 0.00% | — | — | $0.11 | +98969.2% |
| 1323 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 37,300.0 | $592.0 | 0.00% | +14K | +59.4% | $0.02 | +71538.7% |
| 1324 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 26,100.0 | $589.0 | 0.00% | +8K | +46.6% | $0.02 | +95969.3% |
| 1325 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 33,400.0 | $587.0 | 0.00% | +7K | +26.0% | $0.02 | +111081.6% |
| 1326 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 5,800.0 | $587.0 | 0.00% | -500.0 | -7.9% | $0.10 | — |
| 1327 | INTA | INTAPP INC COM | Technology | 23,200.0 | $585.0 | 0.00% | +900.0 | +4.0% | $0.03 | +163886.3% |
| 1328 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 8,000.0 | $584.0 | 0.00% | -900.0 | -10.1% | $0.07 | +108023.3% |
| 1329 | NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | Financial Services | 9,800.0 | $583.0 | 0.00% | — | — | $0.06 | +98421.1% |
| 1330 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6,200.0 | $581.0 | 0.00% | +90.0 | +1.5% | $0.09 | +131839.4% |
| 1331 | NAVN | NAVAN INC CL A | Technology | 25,300.0 | $579.0 | 0.00% | NEW | — | $0.02 | +127317.6% |
| 1332 | PLUS | EPLUS INC COM | Technology | 6,944.0 | $578.0 | 0.00% | +300.0 | +4.5% | $0.08 | +104240.2% |
| 1333 | — | SIRIUSPOINT LTD COM | — | 24,088.0 | $578.0 | 0.00% | — | — | $0.02 | — |
| 1334 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 21,700.0 | $577.0 | 0.00% | — | — | $0.03 | — |
| 1335 | PAYO | PAYONEER GLOBAL INC COM | Technology | 80,500.0 | $573.0 | 0.00% | +12K | +16.8% | $0.01 | +99787.4% |
| 1336 | WD | WALKER & DUNLOP INC COM | Financial Services | 10,451.0 | $572.0 | 0.00% | +1K | +10.6% | $0.05 | +73385.9% |
| 1337 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 40,992.0 | $571.0 | 0.00% | — | — | $0.01 | +94447.2% |
| 1338 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 12,800.0 | $569.0 | 0.00% | — | — | $0.04 | +94044.1% |
| 1339 | PACS | PACS GROUP INC COM SHS | Financial Services | 13,300.0 | $567.0 | 0.00% | NEW | — | $0.04 | +103696.3% |
| 1340 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 6,543.0 | $561.0 | 0.00% | -300.0 | -4.4% | $0.09 | +101264.0% |
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%