Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 41,800.0 | $388K | 0.00% | — | — | $9.28 | -8.5% |
| 1362 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,700.0 | $387K | 0.00% | — | — | $26.33 | +35.5% |
| 1363 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 65,500.0 | $387K | 0.00% | — | — | $5.91 | +2.6% |
| 1364 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 40,529.0 | $386K | 0.00% | — | — | $9.52 | -43.7% |
| 1365 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 8,600.0 | $383K | 0.00% | — | — | $44.53 | +3.2% |
| 1366 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 14,100.0 | $382K | 0.00% | — | — | $27.09 | -9.1% |
| 1367 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11,283.0 | $380K | 0.00% | +2K | +27.0% | $33.68 | +7.8% |
| 1368 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 55,800.0 | $378K | 0.00% | +26K | +86.6% | $6.77 | +7.2% |
| 1369 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 29,800.0 | $378K | 0.00% | +10K | +54.4% | $12.68 | +14.2% |
| 1370 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 34,900.0 | $378K | 0.00% | — | — | $10.83 | +8.2% |
| 1371 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 25,657.0 | $376K | 0.00% | — | — | $14.65 | +14.4% |
| 1372 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 42,140.0 | $369K | 0.00% | +20K | +93.9% | $8.76 | -16.3% |
| 1373 | KEY | KEYCORP COM | Financial Services | 18,240.0 | $366K | 0.00% | -32K | -63.9% | $20.07 | +12.6% |
| 1374 | OMCL | OMNICELL COM COM | Healthcare | 10,923.0 | $365K | 0.00% | — | — | $33.42 | +16.9% |
| 1375 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 8,530.0 | $364K | 0.00% | +700.0 | +8.9% | $42.67 | +14.1% |
| 1376 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 23,100.0 | $362K | 0.00% | — | — | $15.67 | -6.3% |
| 1377 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 53,000.0 | $362K | 0.00% | +18K | +49.3% | $6.83 | +13.6% |
| 1378 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 25,100.0 | $358K | 0.00% | — | — | $14.26 | +29.8% |
| 1379 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 11,716.0 | $356K | 0.00% | — | — | $30.39 | +34.0% |
| 1380 | APH | AMPHENOL CORP CL A | Technology | 2,802.0 | $354K | 0.00% | +1K | +63.9% | $126.34 | +29.8% |
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%