Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 9,700.0 | $246K | 0.00% | — | — | $25.36 | +57.7% |
| 1442 | QURE | UNIQURE NV SHS | Healthcare | 14,900.0 | $244K | 0.00% | — | — | $16.38 | +195.4% |
| 1443 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,800.0 | $242K | 0.00% | — | — | $134.44 | +24.3% |
| 1444 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 55,400.0 | $235K | 0.00% | — | — | $4.24 | +75.2% |
| 1445 | NSP | INSPERITY INC COM | Industrials | 8,644.0 | $234K | 0.00% | — | — | $27.07 | +95.0% |
| 1446 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 33,400.0 | $229K | 0.00% | — | — | $6.86 | +31.7% |
| 1447 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3,000.0 | $225K | 0.00% | — | — | $75.00 | +4.3% |
| 1448 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 6,800.0 | $222K | 0.00% | — | — | $32.65 | +38.8% |
| 1449 | HOPE | HOPE BANCORP INC COM | Financial Services | 19,669.0 | $220K | 0.00% | — | — | $11.19 | +24.9% |
| 1450 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 7,600.0 | $218K | 0.00% | — | — | $28.68 | +35.2% |
| 1451 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 18,100.0 | $216K | 0.00% | — | — | $11.93 | +21.7% |
| 1452 | WEN | WENDYS CO COM | Consumer Cyclical | 30,857.0 | $214K | 0.00% | — | — | $6.94 | +29.9% |
| 1453 | HWM | HOWMET AEROSPACE INC COM | Industrials | 925.0 | $213K | 0.00% | -30K | -97.0% | $230.27 | +18.0% |
| 1454 | TRUP | TRUPANION INC COM | Financial Services | 8,300.0 | $213K | 0.00% | — | — | $25.66 | +21.2% |
| 1455 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 4,200.0 | $211K | 0.00% | — | — | $50.24 | — |
| 1456 | SAIL | SAILPOINT INC COM | Technology | 15,800.0 | $209K | 0.00% | — | — | $13.23 | +40.9% |
| 1457 | AZTA | AZENTA INC COM | Healthcare | 9,781.0 | $207K | 0.00% | — | — | $21.16 | +76.7% |
| 1458 | UA | UNDER ARMOUR INC CL C | — | 35,400.0 | $205K | 0.00% | — | — | $5.79 | — |
| 1459 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 728.0 | $203K | 0.00% | NEW | — | $278.85 | -2.1% |
| 1460 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 6,251.0 | $203K | 0.00% | — | — | $32.47 | -26.3% |
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%