Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,020.0 | $289K | 0.00% | NEW | — | $57.57 | +32.7% |
| 1442 | — | IMMUNITYBIO INC COM | — | 144,800.0 | $287K | 0.00% | NEW | — | $1.98 | — |
| 1443 | STBA | S & T BANCORP INC COM | Financial Services | 7,216.0 | $284K | 0.00% | NEW | — | $39.36 | +24.7% |
| 1444 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 8,883.0 | $283K | 0.00% | NEW | — | $31.86 | -2.0% |
| 1445 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 18,100.0 | $280K | 0.00% | NEW | — | $15.47 | +8.6% |
| 1446 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 11,695.0 | $278K | 0.00% | NEW | — | $23.77 | +24.1% |
| 1447 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 7,300.0 | $277K | 0.00% | NEW | — | $37.95 | +17.1% |
| 1448 | SDGR | SCHRODINGER INC COM | Healthcare | 15,200.0 | $272K | 0.00% | NEW | — | $17.89 | -9.2% |
| 1449 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 79,300.0 | $271K | 0.00% | NEW | — | $3.42 | +129.4% |
| 1450 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 27,700.0 | $265K | 0.00% | NEW | — | $9.57 | -54.0% |
| 1451 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 5,530.0 | $264K | 0.00% | NEW | — | $47.74 | +22.9% |
| 1452 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 23,400.0 | $262K | 0.00% | NEW | — | $11.20 | +41.7% |
| 1453 | NAVI | NAVIENT CORPORATION COM | Financial Services | 20,100.0 | $261K | 0.00% | NEW | — | $12.99 | -34.5% |
| 1454 | STEL | STELLAR BANCORP INC COM | Financial Services | 8,400.0 | $260K | 0.00% | NEW | — | $30.95 | +26.8% |
| 1455 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 8,016.0 | $258K | 0.00% | NEW | — | $32.19 | +37.7% |
| 1456 | WEN | WENDYS CO COM | Consumer Cyclical | 30,857.0 | $257K | 0.00% | NEW | — | $8.33 | -0.6% |
| 1457 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 15,200.0 | $256K | 0.00% | NEW | — | $16.84 | +20.7% |
| 1458 | TDOC | TELADOC HEALTH INC COM | Healthcare | 36,600.0 | $256K | 0.00% | NEW | — | $6.99 | +21.3% |
| 1459 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 34,200.0 | $253K | 0.00% | NEW | — | $7.40 | +5.9% |
| 1460 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 12,800.0 | $253K | 0.00% | NEW | — | $19.77 | -47.8% |
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%