Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KMT | KENNAMETAL INC COM | Industrials | 8,774.0 | $249K | 0.00% | NEW | — | $28.38 | +23.6% |
| 1462 | PD | PAGERDUTY INC COM | Technology | 19,000.0 | $249K | 0.00% | NEW | — | $13.11 | -26.4% |
| 1463 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 8,600.0 | $248K | 0.00% | NEW | — | $28.84 | +43.9% |
| 1464 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 6,800.0 | $247K | 0.00% | NEW | — | $36.32 | +31.5% |
| 1465 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 17,800.0 | $246K | 0.00% | NEW | — | $13.82 | +11.1% |
| 1466 | RPD | RAPID7 INC COM | Technology | 16,200.0 | $246K | 0.00% | NEW | — | $15.19 | -46.7% |
| 1467 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 14,200.0 | $243K | 0.00% | NEW | — | $17.11 | +1.0% |
| 1468 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 6,251.0 | $241K | 0.00% | NEW | — | $38.55 | -4.6% |
| 1469 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 30,900.0 | $236K | 0.00% | NEW | — | $7.64 | +23.0% |
| 1470 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3,000.0 | $234K | 0.00% | NEW | — | $78.00 | -11.8% |
| 1471 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 7,979.0 | $233K | 0.00% | NEW | — | $29.20 | +32.8% |
| 1472 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 16,000.0 | $232K | 0.00% | NEW | — | $14.50 | +24.4% |
| 1473 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 19,300.0 | $232K | 0.00% | NEW | — | $12.02 | +26.1% |
| 1474 | APH | AMPHENOL CORP NEW CL A | Technology | 1,710.0 | $231K | 0.00% | NEW | — | $135.09 | +30.6% |
| 1475 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 22,300.0 | $231K | 0.00% | NEW | — | $10.36 | -25.7% |
| 1476 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,319.0 | $231K | 0.00% | NEW | — | $175.13 | -4.9% |
| 1477 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 26,900.0 | $228K | 0.00% | NEW | — | $8.48 | -5.1% |
| 1478 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 7,600.0 | $224K | 0.00% | NEW | — | $29.47 | +58.3% |
| 1479 | COUR | COURSERA INC COM | Consumer Defensive | 30,300.0 | $223K | 0.00% | NEW | — | $7.36 | -23.2% |
| 1480 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 21,731.0 | $222K | 0.00% | NEW | — | $10.22 | -28.9% |
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%