Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 41,100.0 | $440.0 | 0.00% | +11K | +37.0% | $0.01 | +116381.1% |
| 1402 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 24,300.0 | $439.0 | 0.00% | +8K | +51.9% | $0.02 | +115587.9% |
| 1403 | ENOV | ENOVIS CORPORATION COM | Industrials | 21,117.0 | $437.0 | 0.00% | +2K | +9.3% | $0.02 | +125828.8% |
| 1404 | NCNO | NCINO INC COM | Technology | 26,400.0 | $432.0 | 0.00% | +4K | +16.3% | $0.02 | +125911.1% |
| 1405 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 11,400.0 | $431.0 | 0.00% | -2K | -14.3% | $0.04 | +97210.0% |
| 1406 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 4,100.0 | $429.0 | 0.00% | — | — | $0.10 | +113524.5% |
| 1407 | HTH | HILLTOP HLDGS INC COM | Financial Services | 11,046.0 | $428.0 | 0.00% | — | — | $0.04 | +99726.9% |
| 1408 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 49,400.0 | $427.0 | 0.00% | NEW | — | $0.01 | +109575.0% |
| 1409 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 10,979.0 | $426.0 | 0.00% | +3K | +37.6% | $0.04 | +98943.0% |
| 1410 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 6,200.0 | $426.0 | 0.00% | +900.0 | +17.0% | $0.07 | +126614.3% |
| 1411 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 23,100.0 | $419.0 | 0.00% | — | — | $0.02 | +112257.5% |
| 1412 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 25,657.0 | $417.0 | 0.00% | — | — | $0.02 | +103081.8% |
| 1413 | YELP | YELP INC CL A | Communication Services | 16,781.0 | $411.0 | 0.00% | +300.0 | +1.8% | $0.02 | +95686.4% |
| 1414 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 53,100.0 | $411.0 | 0.00% | +11K | +27.0% | $0.01 | +117469.4% |
| 1415 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 34,900.0 | $409.0 | 0.00% | — | — | $0.01 | +80195.6% |
| 1416 | — | LIBERTY GLOBAL LTD COM CL C | — | 37,200.0 | $409.0 | 0.00% | — | — | $0.01 | — |
| 1417 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 70,700.0 | $405.0 | 0.00% | -4K | -4.7% | $0.01 | +85263.7% |
| 1418 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 8,600.0 | $403.0 | 0.00% | — | — | $0.05 | +87457.8% |
| 1419 | DXC | DXC TECHNOLOGY CO COM | Technology | 45,400.0 | $402.0 | 0.00% | — | — | $0.01 | +121870.2% |
| 1420 | KMPR | KEMPER CORP COM | Financial Services | 14,673.0 | $396.0 | 0.00% | — | — | $0.03 | +100054.3% |
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%