Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$34.8M
3 +$33.7M
4
NET icon
Cloudflare
NET
+$33.1M
5
TYL icon
Tyler Technologies
TYL
+$29.9M

Top Sells

1 +$75.4M
2 +$55.4M
3 +$46.9M
4
DAR icon
Darling Ingredients
DAR
+$41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$39M

Sector Composition

1 Technology 24.37%
2 Healthcare 17.03%
3 Consumer Discretionary 14.96%
4 Financials 12.56%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.2M 0.09%
66,724
+4,942
227
$18.1M 0.09%
66,016
-800
228
$18.1M 0.09%
559,217
+133,893
229
$18.1M 0.09%
216,570
+173,799
230
$17.8M 0.09%
261,493
+2,645
231
$17.8M 0.09%
1,040,000
232
$17.5M 0.09%
58,668
-2,464
233
$17.5M 0.09%
328,300
+13,200
234
$17.4M 0.09%
180,580
+33,309
235
$17.2M 0.09%
252,430
+2,800
236
$17.2M 0.09%
401,621
+45,735
237
$17.1M 0.09%
469,000
+2,800
238
$17M 0.09%
496,727
+87,212
239
$17M 0.09%
140,178
+33,126
240
$16.8M 0.09%
97,515
+3,494
241
$16.6M 0.09%
80,903
-31,700
242
$16.5M 0.09%
20,572
-1,180
243
$16.3M 0.08%
75,154
-8,613
244
$16.2M 0.08%
87,721
245
$16.1M 0.08%
55,812
246
$15.7M 0.08%
372,100
+1,300
247
$15.7M 0.08%
98,653
+3,764
248
$15.6M 0.08%
190,951
-48,485
249
$15.3M 0.08%
99,175
-11,381
250
$15.1M 0.08%
129,700
+36,500