Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 65,500.0 | $326K | 0.00% | NEW | — | $4.98 | +32.2% |
| 1422 | INMD | INMODE LTD SHS | Healthcare | 22,200.0 | $326K | 0.00% | NEW | — | $14.68 | -0.0% |
| 1423 | AZTA | AZENTA INC COM | Healthcare | 9,781.0 | $325K | 0.00% | NEW | — | $33.23 | -21.2% |
| 1424 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 9,000.0 | $323K | 0.00% | NEW | — | $35.89 | -16.2% |
| 1425 | VERX | VERTEX INC CL A | Technology | 16,100.0 | $322K | 0.00% | NEW | — | $20.00 | -37.4% |
| 1426 | SAIL | SAILPOINT INC COM | Technology | 15,800.0 | $320K | 0.00% | NEW | — | $20.25 | -24.4% |
| 1427 | ASAN | ASANA INC CL A | Technology | 23,200.0 | $318K | 0.00% | NEW | — | $13.71 | -46.7% |
| 1428 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 37,000.0 | $318K | 0.00% | NEW | — | $8.59 | -6.8% |
| 1429 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 31,000.0 | $318K | 0.00% | NEW | — | $10.26 | +26.9% |
| 1430 | TRUP | TRUPANION INC COM | Financial Services | 8,300.0 | $310K | 0.00% | NEW | — | $37.35 | -30.0% |
| 1431 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 9,700.0 | $306K | 0.00% | NEW | — | $31.55 | -19.5% |
| 1432 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 33,800.0 | $304K | 0.00% | NEW | — | $8.99 | +91.7% |
| 1433 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | Communication Services | 14,030.0 | $302K | 0.00% | NEW | — | $21.53 | -33.7% |
| 1434 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 32,900.0 | $298K | 0.00% | NEW | — | $9.06 | -38.6% |
| 1435 | TCBK | TRICO BANCSHARES COM | Financial Services | 6,300.0 | $298K | 0.00% | NEW | — | $47.30 | +16.2% |
| 1436 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 7,500.0 | $296K | 0.00% | NEW | — | $39.47 | -16.7% |
| 1437 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 4,700.0 | $294K | 0.00% | NEW | — | $62.55 | +26.8% |
| 1438 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,800.0 | $294K | 0.00% | NEW | — | $163.33 | -12.1% |
| 1439 | SEZL | SEZZLE INC COM | Financial Services | 4,600.0 | $292K | 0.00% | NEW | — | $63.48 | +176.0% |
| 1440 | APPN | APPIAN CORP CL A | Technology | 8,200.0 | $290K | 0.00% | NEW | — | $35.37 | -32.8% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%