Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BL | BLACKLINE INC COM | Technology | 19,900.0 | $559.0 | 0.00% | -2K | -7.9% | $0.03 | +113212.5% |
| 1342 | GEF | GREIF INC CL A | Consumer Cyclical | 7,451.0 | $555.0 | 0.00% | — | — | $0.07 | +117921.2% |
| 1343 | — | BEACON FINANCIAL CORP. COM | — | 18,200.0 | $554.0 | 0.00% | NEW | — | $0.03 | — |
| 1344 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 30,600.0 | $553.0 | 0.00% | +6K | +26.4% | $0.02 | +124956.1% |
| 1345 | BANF | BANCFIRST CORP COM | Financial Services | 4,958.0 | $551.0 | 0.00% | — | — | $0.11 | +101498.5% |
| 1346 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 6,100.0 | $550.0 | 0.00% | -2K | -24.7% | $0.09 | +179173.5% |
| 1347 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 10,630.0 | $549.0 | 0.00% | +2K | +24.6% | $0.05 | +97874.1% |
| 1348 | EVTC | EVERTEC INC COM | Technology | 19,600.0 | $544.0 | 0.00% | — | — | $0.03 | +107591.9% |
| 1349 | — | PATHWARD FINANCIAL INC COM | — | 6,200.0 | $540.0 | 0.00% | — | — | $0.09 | — |
| 1350 | LADR | LADDER CAP CORP CL A | Real Estate | 54,200.0 | $539.0 | 0.00% | +2K | +3.8% | $0.01 | +99652.1% |
| 1351 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 99,000.0 | $537.0 | 0.00% | — | — | $0.01 | +95581.6% |
| 1352 | OMCL | OMNICELL COM COM | Healthcare | 12,923.0 | $537.0 | 0.00% | +2K | +18.3% | $0.04 | +85523.9% |
| 1353 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,700.0 | $537.0 | 0.00% | — | — | $0.04 | +97954.7% |
| 1354 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 39,200.0 | $537.0 | 0.00% | — | — | $0.01 | +72898.1% |
| 1355 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 7,000.0 | $535.0 | 0.00% | — | — | $0.08 | +107098.1% |
| 1356 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 22,700.0 | $531.0 | 0.00% | NEW | — | $0.02 | — |
| 1357 | — | INGERSOLL RAND INC COM | — | 6,405.0 | $525.0 | 0.00% | +3K | +77.0% | $0.08 | — |
| 1358 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 17,795.0 | $525.0 | 0.00% | — | — | $0.03 | +102602.6% |
| 1359 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 8,458.0 | $523.0 | 0.00% | — | — | $0.06 | +97466.2% |
| 1360 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 22,800.0 | $522.0 | 0.00% | — | — | $0.02 | +103679.3% |
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%