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
26
$127M 0.66%
228,596
+4,761
27
$116M 0.61%
1,986,630
-114,963
28
$115M 0.6%
994,826
+108,188
29
$112M 0.59%
5,810,758
-69,936
30
$110M 0.57%
776,017
+27,253
31
$108M 0.56%
1,088,728
+74,848
32
$102M 0.53%
1,809,917
-283,170
33
$101M 0.53%
652,113
-92,828
34
$100M 0.52%
1,287,163
+89,237
35
$99.7M 0.52%
320,566
+22,581
36
$99.4M 0.52%
530,959
+15,013
37
$96.1M 0.5%
164,057
-7,611
38
$95.9M 0.5%
1,044,300
+1,700
39
$94.7M 0.49%
612,760
-673
40
$87.8M 0.46%
360,410
-15,933
41
$87.2M 0.46%
372,914
-41,195
42
$87.1M 0.45%
962,844
+39,173
43
$86.2M 0.45%
957,710
+81,500
44
$85.5M 0.45%
309,433
+34,624
45
$83.8M 0.44%
3,372,100
-301,200
46
$83.4M 0.44%
1,462,052
-148,244
47
$82.5M 0.43%
611,163
-17,089
48
$81.6M 0.43%
554,695
+103,900
49
$80.1M 0.42%
327,838
-3,218
50
$76.8M 0.4%
276,453
-56,559
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