Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FIVN | FIVE9 INC COM | Technology | 18,795.0 | $285K | 0.00% | — | — | $15.16 | +116.0% |
| 1422 | PGNY | PROGYNY INC COM | Healthcare | 16,600.0 | $282K | 0.00% | — | — | $16.99 | +51.0% |
| 1423 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 4,700.0 | $280K | 0.00% | — | — | $59.57 | +25.8% |
| 1424 | SRCE | 1ST SOURCE CORP COM | Financial Services | 3,951.0 | $273K | 0.00% | NEW | — | $69.10 | +24.2% |
| 1425 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6,374.0 | $272K | 0.00% | NEW | — | $42.67 | -3.9% |
| 1426 | TIC | TIC SOLUTIONS INC COM | Industrials | 41,000.0 | $270K | 0.00% | — | — | $6.59 | +44.4% |
| 1427 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,648.0 | $268K | 0.00% | +329.0 | +24.9% | $162.62 | +4.2% |
| 1428 | AI | C3 AI INC CL A | Technology | 31,600.0 | $266K | 0.00% | — | — | $8.42 | +22.4% |
| 1429 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 14,030.0 | $264K | 0.00% | — | — | $18.82 | -51.3% |
| 1430 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 48,600.0 | $262K | 0.00% | — | — | $5.39 | +19.5% |
| 1431 | PH | PARKER-HANNIFIN CORP COM | Industrials | 293.0 | $262K | 0.00% | -7K | -96.0% | $894.20 | +12.0% |
| 1432 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 7,979.0 | $259K | 0.00% | — | — | $32.46 | +18.4% |
| 1433 | LZ | LEGALZOOM COM INC COM | Industrials | 45,600.0 | $259K | 0.00% | — | — | $5.68 | +2.7% |
| 1434 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 3,977.0 | $259K | 0.00% | -8K | -66.8% | $65.12 | +72.8% |
| 1435 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 5,500.0 | $254K | 0.00% | NEW | — | $46.18 | -22.8% |
| 1436 | CLVT | CLARIVATE PLC ORD SHS | Technology | 100,400.0 | $254K | 0.00% | — | — | $2.53 | -17.8% |
| 1437 | VYX | NCR VOYIX CORPORATION COM | Technology | 39,604.0 | $251K | 0.00% | — | — | $6.34 | +24.8% |
| 1438 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 10,081.0 | $248K | 0.00% | NEW | — | $24.60 | +9.9% |
| 1439 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 5,800.0 | $247K | 0.00% | — | — | $42.59 | +70.3% |
| 1440 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 17,800.0 | $247K | 0.00% | — | — | $13.88 | +25.3% |
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
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%