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
351
$9.5M 0.05%
66,047
-22,421
352
$9.48M 0.05%
176,654
+12,833
353
$9.42M 0.05%
136,916
-49,089
354
$9.29M 0.05%
120,620
+29,721
355
$9.19M 0.05%
188,178
+95,420
356
$9.15M 0.05%
93,603
-38,746
357
$9.13M 0.05%
+37,742
358
$9.12M 0.05%
131,686
359
$9.08M 0.05%
26,279
+10,409
360
$9.05M 0.05%
+189,900
361
$8.98M 0.05%
62,085
+20,952
362
$8.96M 0.05%
446,000
+2,700
363
$8.96M 0.05%
144,810
+10,044
364
$8.93M 0.05%
156,407
+65,195
365
$8.89M 0.05%
153,053
+52,125
366
$8.84M 0.05%
76,886
+4,643
367
$8.81M 0.05%
339,030
+52,986
368
$8.78M 0.05%
67,995
+28,170
369
$8.78M 0.05%
24,945
+9,711
370
$8.77M 0.05%
91,844
+4,732
371
$8.77M 0.05%
91,142
+20,419
372
$8.73M 0.05%
213,380
-11,334
373
$8.64M 0.05%
48,652
+33,807
374
$8.6M 0.04%
104,569
+5,641
375
$8.58M 0.04%
224,387
+49,867
13 14
15
16 17