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
276
$13M 0.07%
365,600
-14,800
277
$12.9M 0.07%
203,993
+22,199
278
$12.8M 0.07%
77,444
-200
279
$12.5M 0.07%
143,100
-900
280
$12.4M 0.06%
380,000
+155,000
281
$12.3M 0.06%
+130,000
282
$12.3M 0.06%
1,150,000
+100,000
283
$12.3M 0.06%
42,990
+8,067
284
$12.3M 0.06%
+455,146
285
$12.2M 0.06%
329,506
-39,065
286
$12.2M 0.06%
58,900
-5,811
287
$12.1M 0.06%
320,790
+49,080
288
$12.1M 0.06%
201,415
+27,594
289
$12M 0.06%
140,400
-500
290
$12M 0.06%
266,809
-36,187
291
$11.9M 0.06%
116,411
+19,804
292
$11.9M 0.06%
244,405
+33,546
293
$11.8M 0.06%
90,182
+17,051
294
$11.8M 0.06%
92,828
-10,303
295
$11.8M 0.06%
57,329
+17,777
296
$11.7M 0.06%
48,129
+10,171
297
$11.7M 0.06%
191,959
+37,151
298
$11.6M 0.06%
103,365
+1,346
299
$11.6M 0.06%
61,990
-11,345
300
$11.6M 0.06%
63,235
+11,918