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
326
$10.2M 0.05%
84,000
+9,700
327
$10.2M 0.05%
+654,874
328
$10.2M 0.05%
153,851
-42,957
329
$10.2M 0.05%
58,490
+22,365
330
$10.1M 0.05%
36,940
+2,047
331
$9.98M 0.05%
136,884
-393
332
$9.98M 0.05%
289,819
+102,560
333
$9.93M 0.05%
51,777
+6,313
334
$9.92M 0.05%
6,650
+1,116
335
$9.84M 0.05%
93,404
+26,840
336
$9.81M 0.05%
240,681
+92,129
337
$9.81M 0.05%
77,338
+25,406
338
$9.73M 0.05%
50,876
+9,903
339
$9.68M 0.05%
425,000
+125,000
340
$9.68M 0.05%
66,921
+6,400
341
$9.68M 0.05%
119,444
+37,563
342
$9.63M 0.05%
287,624
+47,624
343
$9.62M 0.05%
68,643
-60,280
344
$9.61M 0.05%
+349,234
345
$9.61M 0.05%
198,142
+59,132
346
$9.59M 0.05%
111,864
+31,332
347
$9.58M 0.05%
62,162
+18,251
348
$9.53M 0.05%
34,103
-9,245
349
$9.52M 0.05%
63,194
+27,186
350
$9.5M 0.05%
54,581
+22,952
12 13
14
15 16