Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 24,000.0 | $422K | 0.00% | +9K | +57.9% | $17.58 | +19.9% |
| 1342 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 23,800.0 | $422K | 0.00% | — | — | $17.73 | — |
| 1343 | BANR | BANNER CORP COM NEW | Financial Services | 6,944.0 | $421K | 0.00% | — | — | $60.63 | +17.3% |
| 1344 | CXW | CORECIVIC INC COM | Real Estate | 22,200.0 | $420K | 0.00% | — | — | $18.92 | +79.8% |
| 1345 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 97,700.0 | $419K | 0.00% | — | — | $4.29 | +26.1% |
| 1346 | STBA | S & T BANCORP INC COM | Financial Services | 10,016.0 | $419K | 0.00% | +3K | +38.8% | $41.83 | +20.4% |
| 1347 | WD | WALKER & DUNLOP INC COM | Financial Services | 9,451.0 | $419K | 0.00% | — | — | $44.33 | -9.3% |
| 1348 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 39,200.0 | $418K | 0.00% | — | — | $10.66 | -6.2% |
| 1349 | ASGN | ASGN INC COM | Technology | 10,723.0 | $415K | 0.00% | — | — | $38.70 | -45.8% |
| 1350 | OFG | OFG BANCORP COM | Financial Services | 10,200.0 | $413K | 0.00% | — | — | $40.49 | +29.0% |
| 1351 | YELP | YELP INC CL A | Communication Services | 16,481.0 | $408K | 0.00% | — | — | $24.76 | -5.2% |
| 1352 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 37,323.0 | $407K | 0.00% | — | — | $10.90 | +56.8% |
| 1353 | MGNI | MAGNITE INC COM | Communication Services | 34,300.0 | $407K | 0.00% | — | — | $11.87 | +98.0% |
| 1354 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 115,700.0 | $404K | 0.00% | +36K | +45.9% | $3.49 | +224.2% |
| 1355 | QDEL | QUIDELORTHO CORP COM | Healthcare | 24,419.0 | $401K | 0.00% | — | — | $16.42 | -10.2% |
| 1356 | HTH | HILLTOP HLDGS INC COM | Financial Services | 11,046.0 | $396K | 0.00% | — | — | $35.85 | +7.9% |
| 1357 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 27,377.0 | $396K | 0.00% | +5K | +22.9% | $14.46 | +59.2% |
| 1358 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 13,138.0 | $396K | 0.00% | — | — | $30.14 | +23.9% |
| 1359 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,344.0 | $388K | 0.00% | +324.0 | +6.5% | $72.60 | +10.6% |
| 1360 | COTY | COTY INC COM CL A | Consumer Defensive | 192,800.0 | $388K | 0.00% | +77K | +66.2% | $2.01 | +36.2% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%