Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,809.0 | $311K | 0.00% | — | — | $39.83 | +16.7% |
| 1402 | — | BIOHAVEN LTD COM | — | 36,600.0 | $310K | 0.00% | — | — | $8.47 | — |
| 1403 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 26,500.0 | $308K | 0.00% | — | — | $11.62 | +68.1% |
| 1404 | STEL | STELLAR BANCORP INC COM | Financial Services | 8,400.0 | $308K | 0.00% | — | — | $36.67 | +7.2% |
| 1405 | INOD | INNODATA INC COM NEW | Technology | 7,800.0 | $301K | 0.00% | — | — | $38.59 | +66.4% |
| 1406 | QUBT | QUANTUM COMPUTING INC COM | Technology | 43,800.0 | $300K | 0.00% | — | — | $6.85 | +30.2% |
| 1407 | TCBK | TRICO BANCSHARES COM | Financial Services | 6,300.0 | $300K | 0.00% | — | — | $47.62 | +15.6% |
| 1408 | CENT | CENTRAL GARDEN & PET CO COM | — | 8,016.0 | $295K | 0.00% | — | — | $36.80 | — |
| 1409 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 11,516.0 | $295K | 0.00% | — | — | $25.62 | +73.2% |
| 1410 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 34,200.0 | $295K | 0.00% | — | — | $8.63 | — |
| 1411 | AVPT | AVEPOINT INC COM CL A | Technology | 30,900.0 | $294K | 0.00% | — | — | $9.51 | +40.5% |
| 1412 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 8,600.0 | $291K | 0.00% | — | — | $33.84 | -11.3% |
| 1413 | SEZL | SEZZLE INC COM | Financial Services | 4,600.0 | $291K | 0.00% | — | — | $63.26 | +88.3% |
| 1414 | CNXC | CONCENTRIX CORP COM | Technology | 10,600.0 | $290K | 0.00% | — | — | $27.36 | -7.2% |
| 1415 | — | INGERSOLL RAND INC COM | — | 3,619.0 | $290K | 0.00% | NEW | — | $80.13 | — |
| 1416 | — | PONY AI INC SPONSORED ADS | — | 30,700.0 | $290K | 0.00% | +17K | +124.1% | $9.45 | — |
| 1417 | TNET | TRINET GROUP INC COM | Industrials | 7,937.0 | $289K | 0.00% | — | — | $36.41 | +93.6% |
| 1418 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 30,300.0 | $288K | 0.00% | — | — | $9.51 | +40.0% |
| 1419 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 5,530.0 | $288K | 0.00% | — | — | $52.08 | +12.3% |
| 1420 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH ADDED | — | 9,000.0 | $285K | 0.00% | NEW | — | $31.67 | — |
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%