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
451
$6.09M 0.03%
22,115
-10,163
452
$6.09M 0.03%
241,400
+8,200
453
$6.05M 0.03%
26,570
-90
454
$6M 0.03%
29,237
+12,385
455
$5.99M 0.03%
261,400
-169,100
456
$5.98M 0.03%
410,032
+77,795
457
$5.98M 0.03%
69,500
+100
458
$5.97M 0.03%
+171,000
459
$5.92M 0.03%
103,618
+28,004
460
$5.89M 0.03%
+130,325
461
$5.88M 0.03%
44,100
+36,800
462
$5.8M 0.03%
16,703
-3,798
463
$5.76M 0.03%
68,527
+25,748
464
$5.75M 0.03%
52,409
+5,360
465
$5.7M 0.03%
52,643
+18,910
466
$5.64M 0.03%
89,314
+20,538
467
$5.63M 0.03%
38,714
+9,368
468
$5.62M 0.03%
45,331
-17,792
469
$5.62M 0.03%
22,968
-8,473
470
$5.56M 0.03%
24,903
+10,917
471
$5.52M 0.03%
21,568
472
$5.49M 0.03%
58,649
-210
473
$5.49M 0.03%
75,132
+32,039
474
$5.49M 0.03%
+123,500
475
$5.39M 0.03%
39,807
+13,161