Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UPWK | UPWORK INC COM | Industrials | 32,200.0 | $353K | 0.00% | — | — | $10.96 | -26.6% |
| 1382 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 11,900.0 | $351K | 0.00% | — | — | $29.50 | +13.7% |
| 1383 | ENR | ENERGIZER HLDGS INC COM | Industrials | 21,288.0 | $350K | 0.00% | +1K | +7.0% | $16.44 | +30.9% |
| 1384 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 43,400.0 | $349K | 0.00% | — | — | $8.04 | +10.2% |
| 1385 | KMT | KENNAMETAL INC COM | Industrials | 9,574.0 | $346K | 0.00% | +800.0 | +9.1% | $36.14 | +0.5% |
| 1386 | LKFN | LAKELAND FINL CORP COM | Financial Services | 6,030.0 | $346K | 0.00% | — | — | $57.38 | +4.3% |
| 1387 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 34,900.0 | $345K | 0.00% | — | — | $9.89 | +11.2% |
| 1388 | LNN | LINDSAY CORP COM | Industrials | 2,872.0 | $342K | 0.00% | — | — | $119.08 | +0.0% |
| 1389 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16,860.0 | $341K | 0.00% | NEW | — | $20.23 | +2.6% |
| 1390 | NCNO | NCINO INC COM | Technology | 22,700.0 | $340K | 0.00% | — | — | $14.98 | -1.2% |
| 1391 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 5,300.0 | $340K | 0.00% | — | — | $64.15 | -8.0% |
| 1392 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 108,900.0 | $334K | 0.00% | — | — | $3.07 | +5.3% |
| 1393 | PAYO | PAYONEER GLOBAL INC COM | Technology | 68,900.0 | $333K | 0.00% | — | — | $4.83 | +45.2% |
| 1394 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 24,200.0 | $333K | 0.00% | +6K | +30.1% | $13.76 | +27.5% |
| 1395 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 20,900.0 | $332K | 0.00% | — | — | $15.89 | -6.4% |
| 1396 | — | DAVE INC CLASS A COM NEW | — | 1,900.0 | $331K | 0.00% | — | — | $174.21 | — |
| 1397 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 74,200.0 | $328K | 0.00% | — | — | $4.42 | +28.5% |
| 1398 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 31,000.0 | $323K | 0.00% | — | — | $10.42 | +33.1% |
| 1399 | — | VEON LTD SPONSORED ADS | — | 6,900.0 | $319K | 0.00% | — | — | $46.23 | — |
| 1400 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 60,518.0 | $315K | 0.00% | — | — | $5.21 | +0.7% |
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%