Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ASGN | EVERFORTH INC COM | Technology | 10,723.0 | $192.0 | 0.00% | — | — | $0.02 | +116959.4% |
| 1482 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 13,175.0 | $170.0 | — | — | — | $0.01 | +123529.6% |
| 1483 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 37,500.0 | $165.0 | — | +10K | +35.4% | $0.00 | +120529.5% |
| 1484 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 16,064.0 | $154.0 | — | — | — | $0.01 | +118293.8% |
| 1485 | — | ELME COMMUNITIES SH BEN INT | — | 30,483.0 | $45.0 | — | — | — | $0.00 | — |
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%