Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ASAN | ASANA INC CL A | Technology | 23,200.0 | $148K | — | — | — | $6.38 | +51.0% |
| 1482 | RUM | RUMBLE INC COM CL A | Technology | 28,600.0 | $146K | — | — | — | $5.10 | +76.6% |
| 1483 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 12,800.0 | $128K | — | — | — | $10.00 | -7.6% |
| 1484 | CERT | CERTARA INC COM | Healthcare | 21,000.0 | $120K | — | — | — | $5.71 | +48.3% |
| 1485 | PD | PAGERDUTY INC COM | Technology | 19,000.0 | $118K | — | — | — | $6.21 | +98.2% |
| 1486 | PHR | PHREESIA INC COM | Healthcare | 12,600.0 | $106K | — | — | — | $8.41 | +44.1% |
| 1487 | ALIT | ALIGHT INC COM CL A | Technology | 179,367.0 | $105K | — | — | — | $11.71 | +20.9% |
| 1488 | RPD | RAPID7 INC COM | Technology | 16,200.0 | $89K | — | — | — | $5.49 | +113.7% |
| 1489 | — | ELME COMMUNITIES SH BEN INT | — | 30,483.0 | $61K | — | — | — | $2.00 | — |
| 1490 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 20,217.0 | $43K | — | -40K | -66.7% | $2.13 | -11.4% |
| 1491 | — | AMERICAN BITCOIN CORP. COM CL A | — | 42,800.0 | $40K | — | — | — | $0.93 | — |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%