Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 23,400.0 | $202K | 0.00% | — | — | $8.63 | +107.7% |
| 1462 | — | ENVIRI CORP COM | — | 10,300.0 | $202K | 0.00% | NEW | — | $19.61 | — |
| 1463 | — | ASTRANA HEALTH INC COM NEW | — | 8,200.0 | $201K | 0.00% | — | — | $24.51 | — |
| 1464 | TDOC | TELADOC HEALTH INC COM | Healthcare | 36,600.0 | $199K | 0.00% | — | — | $5.44 | +48.4% |
| 1465 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 14,200.0 | $198K | 0.00% | — | — | $13.94 | +11.9% |
| 1466 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 32,900.0 | $197K | 0.00% | — | — | $5.99 | -20.8% |
| 1467 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 37,000.0 | $192K | 0.00% | — | — | $5.19 | +67.7% |
| 1468 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 30,000.0 | $191K | 0.00% | — | — | $6.37 | +41.0% |
| 1469 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 16,000.0 | $188K | 0.00% | — | — | $11.75 | +36.8% |
| 1470 | PAR | PAR TECHNOLOGY CORP COM | Technology | 13,800.0 | $184K | 0.00% | — | — | $13.33 | +14.7% |
| 1471 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 16,064.0 | $183K | 0.00% | NEW | — | $11.39 | -19.3% |
| 1472 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 22,300.0 | $177K | 0.00% | — | — | $7.94 | -11.2% |
| 1473 | COUR | COURSERA INC COM | Consumer Defensive | 30,300.0 | $176K | 0.00% | — | — | $5.81 | -7.9% |
| 1474 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 13,175.0 | $176K | 0.00% | NEW | — | $13.36 | +2.6% |
| 1475 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 27,700.0 | $175K | 0.00% | — | — | $6.32 | -25.4% |
| 1476 | SDGR | SCHRODINGER INC COM | Healthcare | 15,200.0 | $173K | 0.00% | — | — | $11.38 | +38.5% |
| 1477 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 30,900.0 | $172K | 0.00% | — | — | $5.57 | +68.2% |
| 1478 | NAVI | NAVIENT CORPORATION COM | Financial Services | 20,100.0 | $164K | 0.00% | — | — | $8.16 | -0.8% |
| 1479 | CXM | SPRINKLR INC CL A | Technology | 27,100.0 | $163K | 0.00% | — | — | $6.01 | -16.2% |
| 1480 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 21,300.0 | $158K | 0.00% | — | — | $7.42 | +36.8% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%