Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ENVX | ENOVIX CORPORATION COM | Industrials | 56,200.0 | $341.0 | 0.00% | -1.1M | -95.2% | $0.01 | +55605.6% |
| 1442 | TCBK | TRICO BANCSHARES COM | Financial Services | 6,300.0 | $339.0 | 0.00% | — | — | $0.05 | +102242.5% |
| 1443 | KMT | KENNAMETAL INC COM | Industrials | 9,574.0 | $336.0 | 0.00% | — | — | $0.04 | +85268.2% |
| 1444 | STEL | STELLAR BANCORP INC COM | Financial Services | 8,400.0 | $330.0 | 0.00% | — | — | $0.04 | +99987.3% |
| 1445 | BLSH | BULLISH ORD SHS | Technology | 14,100.0 | $330.0 | 0.00% | NEW | — | $0.02 | +129833.6% |
| 1446 | CENT | CENTRAL GARDEN & PET CO COM | — | 7,416.0 | $329.0 | 0.00% | -600.0 | -7.5% | $0.04 | — |
| 1447 | VERX | VERTEX INC CL A | Technology | 28,500.0 | $327.0 | 0.00% | -17K | -37.6% | $0.01 | +117299.1% |
| 1448 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 6,800.0 | $325.0 | 0.00% | — | — | $0.05 | +94744.3% |
| 1449 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 5,530.0 | $324.0 | 0.00% | — | — | $0.06 | +99696.0% |
| 1450 | SRCE | 1ST SOURCE CORP COM | Financial Services | 3,951.0 | $322.0 | 0.00% | — | — | $0.08 | +105215.0% |
| 1451 | UPWK | UPWORK INC COM | Industrials | 38,500.0 | $322.0 | 0.00% | +6K | +19.6% | $0.01 | +102845.7% |
| 1452 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 6,500.0 | $315.0 | 0.00% | +700.0 | +12.1% | $0.05 | +149544.4% |
| 1453 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 30,000.0 | $315.0 | 0.00% | -5K | -13.3% | $0.01 | +113614.3% |
| 1454 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 18,600.0 | $312.0 | 0.00% | +500.0 | +2.8% | $0.02 | +86461.5% |
| 1455 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16,860.0 | $310.0 | 0.00% | — | — | $0.02 | +108728.6% |
| 1456 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 42,140.0 | $306.0 | 0.00% | — | — | $0.01 | +96711.8% |
| 1457 | — | EVEREST GROUP LTD COM | — | 851.0 | $304.0 | 0.00% | -2K | -73.1% | $0.36 | — |
| 1458 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 10,700.0 | $287.0 | 0.00% | NEW | — | $0.03 | +94857.8% |
| 1459 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94,100.0 | $276.0 | 0.00% | — | — | $0.00 | +135254.0% |
| 1460 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,648.0 | $275.0 | 0.00% | — | — | $0.17 | +101416.8% |
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
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%