Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HOPE | HOPE BANCORP INC COM | Financial Services | 19,669.0 | $216K | 0.00% | NEW | — | $10.98 | +24.1% |
| 1482 | PHR | PHREESIA INC COM | Healthcare | 12,600.0 | $213K | 0.00% | NEW | — | $16.90 | -39.0% |
| 1483 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 30,000.0 | $211K | 0.00% | NEW | — | $7.03 | +53.6% |
| 1484 | CXM | SPRINKLR INC CL A | Technology | 27,100.0 | $211K | 0.00% | NEW | — | $7.79 | -33.9% |
| 1485 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 4,200.0 | $203K | 0.00% | NEW | — | $48.33 | -32.6% |
| 1486 | — | ASTRANA HEALTH INC COM NEW | — | 8,200.0 | $203K | 0.00% | NEW | — | $24.76 | — |
| 1487 | — | PONY AI INC SPONSORED ADS | — | 13,700.0 | $199K | 0.00% | NEW | — | $14.53 | — |
| 1488 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 21,300.0 | $199K | 0.00% | NEW | — | $9.34 | +6.4% |
| 1489 | CERT | CERTARA INC COM | Healthcare | 21,000.0 | $185K | 0.00% | NEW | — | $8.81 | -26.3% |
| 1490 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 12,966.0 | $182K | 0.00% | NEW | — | $14.04 | +3.6% |
| 1491 | RUM | RUMBLE INC COM CL A | Technology | 28,600.0 | $181K | 0.00% | NEW | — | $6.33 | +2.0% |
| 1492 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 60,651.0 | $172K | 0.00% | NEW | — | $2.84 | -20.0% |
| 1493 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 35,400.0 | $170K | 0.00% | NEW | — | $4.80 | +28.0% |
| 1494 | — | JAMF HLDG CORP COM | — | 12,506.0 | $163K | — | NEW | — | $13.03 | — |
| 1495 | — | AMERICAN BITCOIN CORP. COM CL A | — | 42,800.0 | $73K | — | NEW | — | $1.71 | — |
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%