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
251
$15.1M 0.08%
115,726
+31,855
252
$15.1M 0.08%
32,077
+3,074
253
$15.1M 0.08%
153,336
-20,248
254
$15M 0.08%
24,603
+6,988
255
$14.8M 0.08%
49,342
+3,552
256
$14.8M 0.08%
99,975
+2,540
257
$14.7M 0.08%
127,900
+1,400
258
$14.7M 0.08%
172,078
+125,724
259
$14.5M 0.08%
170,303
-104,521
260
$14.1M 0.07%
222,870
+23,550
261
$14.1M 0.07%
467,866
+145,225
262
$14.1M 0.07%
95,376
+13,912
263
$14.1M 0.07%
+1,278,779
264
$14.1M 0.07%
180,976
-262,854
265
$14M 0.07%
38,686
-2,600
266
$14M 0.07%
131,132
-12,503
267
$13.9M 0.07%
+88,526
268
$13.9M 0.07%
81,640
+23,445
269
$13.7M 0.07%
110,421
+25,255
270
$13.5M 0.07%
41,612
+3,452
271
$13.4M 0.07%
67,771
-1,524
272
$13.4M 0.07%
171,800
+30,200
273
$13.1M 0.07%
249,645
+75,170
274
$13M 0.07%
35,742
+6,180
275
$13M 0.07%
167,387
+49,253