Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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 +$34.3M
2 +$33.2M
3 +$32.2M
4
TYL icon
Tyler Technologies
TYL
+$28.1M
5
VMEO
Vimeo
VMEO
+$26.2M

Top Sells

1 +$73M
2 +$52.4M
3 +$46.7M
4
DAR icon
Darling Ingredients
DAR
+$42.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$39.6M

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
301
$11.6M 0.06%
242,998
+31,038
302
$11.6M 0.06%
46,886
+9,864
303
$11.5M 0.06%
90,200
+12,400
304
$11.4M 0.06%
20,423
-4,934
305
$11.4M 0.06%
227,251
-71,335
306
$11.4M 0.06%
+61,656
307
$11.2M 0.06%
+230,000
308
$11.2M 0.06%
74,445
+6,334
309
$11.2M 0.06%
134,716
+29,150
310
$11.1M 0.06%
170,850
-109,368
311
$11.1M 0.06%
39,026
+15,689
312
$11M 0.06%
82,030
+24,023
313
$10.9M 0.06%
145,400
+17,248
314
$10.8M 0.06%
51,895
+17,829
315
$10.8M 0.06%
184,371
+15,508
316
$10.6M 0.06%
26,943
-7,298
317
$10.6M 0.06%
231,024
+43,006
318
$10.5M 0.05%
7,587
-21
319
$10.5M 0.05%
70,204
+8,890
320
$10.4M 0.05%
126,872
+47,950
321
$10.4M 0.05%
202,345
322
$10.4M 0.05%
19,426
-500
323
$10.3M 0.05%
87,313
+9,390
324
$10.3M 0.05%
231,819
+48,470
325
$10.3M 0.05%
331,250
-31,250