Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 119,100.0 | $273.0 | 0.00% | -22K | -15.8% | $0.00 | +61195.1% |
| 1462 | HOPE | HOPE BANCORP INC COM | Financial Services | 19,669.0 | $269.0 | 0.00% | — | — | $0.01 | +102230.0% |
| 1463 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6,773.0 | $268.0 | 0.00% | +399.0 | +6.3% | $0.04 | +103832.7% |
| 1464 | SAIL | SAILPOINT INC COM | Technology | 18,000.0 | $264.0 | 0.00% | +2K | +13.9% | $0.01 | +126959.6% |
| 1465 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 60,200.0 | $256.0 | 0.00% | +12K | +24.1% | $0.00 | +105960.2% |
| 1466 | CNXC | CONCENTRIX CORP COM | Technology | 11,200.0 | $251.0 | 0.00% | +600.0 | +5.7% | $0.02 | +112297.1% |
| 1467 | ACT | ENACT HLDGS INC COM | Financial Services | 5,500.0 | $251.0 | 0.00% | NEW | — | $0.05 | +108004.6% |
| 1468 | RUM | RUM GROUP INC COM CL A | Technology | 39,500.0 | $250.0 | 0.00% | +11K | +38.1% | $0.01 | +141547.0% |
| 1469 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 7,200.0 | $244.0 | 0.00% | NEW | — | $0.03 | — |
| 1470 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3,178.0 | $243.0 | 0.00% | -2K | -40.5% | $0.08 | +104388.2% |
| 1471 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 30,000.0 | $241.0 | 0.00% | -21K | -41.6% | $0.01 | +83489.2% |
| 1472 | CSIQ | CANADIAN SOLAR INC COM | Energy | 14,600.0 | $234.0 | 0.00% | NEW | — | $0.02 | +90588.5% |
| 1473 | TDG | TRANSDIGM GROUP INC COM | Industrials | 174.0 | $232.0 | 0.00% | NEW | — | $1.33 | +89487.5% |
| 1474 | ASAN | ASANA INC CL A | Technology | 32,900.0 | $230.0 | 0.00% | +10K | +41.8% | $0.01 | +135147.6% |
| 1475 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 21,700.0 | $226.0 | 0.00% | NEW | — | $0.01 | +53141.8% |
| 1476 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 893.0 | $222.0 | 0.00% | +165.0 | +22.7% | $0.25 | +110227.3% |
| 1477 | HUN | HUNTSMAN CORP COM | Basic Materials | 20,713.0 | $220.0 | 0.00% | -15K | -41.8% | $0.01 | +95226.9% |
| 1478 | UA | UNDER ARMOUR INC CL C | — | 35,400.0 | $220.0 | 0.00% | — | — | $0.01 | — |
| 1479 | — | PONY AI INC SPONSORED ADS | — | 30,977.0 | $215.0 | 0.00% | +277.0 | +0.9% | $0.01 | — |
| 1480 | GRND | GRINDR INC COM | Technology | 14,700.0 | $211.0 | 0.00% | NEW | — | $0.01 | +109314.0% |
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%