Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRGO | PERRIGO CO PLC SHS | Healthcare | 50,200.0 | $522.0 | 0.00% | +9K | +20.7% | $0.01 | +136940.2% |
| 1362 | THO | THOR INDS INC COM | Consumer Cyclical | 6,923.0 | $520.0 | 0.00% | -900.0 | -11.5% | $0.08 | +105728.7% |
| 1363 | BLKB | BLACKBAUD INC COM | Technology | 17,530.0 | $519.0 | 0.00% | -5K | -22.9% | $0.03 | +160405.9% |
| 1364 | BKE | BUCKLE INC COM | Consumer Cyclical | 12,100.0 | $511.0 | 0.00% | +400.0 | +3.4% | $0.04 | +103638.0% |
| 1365 | FRMI | FERMI INC COM | Utilities | 55,800.0 | $511.0 | 0.00% | NEW | — | $0.01 | +64545.0% |
| 1366 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 12,200.0 | $511.0 | 0.00% | NEW | — | $0.04 | +90456.9% |
| 1367 | SONO | SONOS INC COM | Technology | 37,800.0 | $511.0 | 0.00% | — | — | $0.01 | +116998.6% |
| 1368 | — | WEBULL CORP ORD SHS | — | 78,200.0 | $510.0 | 0.00% | NEW | — | $0.01 | — |
| 1369 | OFG | OFG BANCORP COM | Financial Services | 10,200.0 | $501.0 | 0.00% | — | — | $0.05 | +106236.5% |
| 1370 | — | SS INNOVATIONS INTERNATIONAL COM NEW | — | 120,000.0 | $498.0 | 0.00% | — | — | $0.00 | — |
| 1371 | AVPT | AVEPOINT INC COM CL A | Technology | 44,300.0 | $497.0 | 0.00% | +13K | +43.4% | $0.01 | +119073.2% |
| 1372 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 73,729.0 | $493.0 | 0.00% | +33K | +81.9% | $0.01 | +82303.0% |
| 1373 | STBA | S & T BANCORP INC COM | Financial Services | 10,016.0 | $492.0 | 0.00% | — | — | $0.05 | +102462.2% |
| 1374 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 37,800.0 | $492.0 | 0.00% | +7K | +21.9% | $0.01 | +106692.7% |
| 1375 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 9,100.0 | $489.0 | 0.00% | +400.0 | +4.6% | $0.05 | +105713.1% |
| 1376 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 24,000.0 | $488.0 | 0.00% | — | — | $0.02 | +103621.3% |
| 1377 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 6,537.0 | $484.0 | 0.00% | — | — | $0.07 | +95942.6% |
| 1378 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 35,900.0 | $481.0 | 0.00% | — | — | $0.01 | — |
| 1379 | PGNY | PROGYNY INC COM | Healthcare | 16,600.0 | $479.0 | 0.00% | — | — | $0.03 | +88791.4% |
| 1380 | INMD | INMODE LTD SHS | Healthcare | 32,700.0 | $478.0 | 0.00% | — | — | $0.01 | +102925.5% |
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%