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
476
$5.31M 0.03%
18,286
-1,474
477
$5.3M 0.03%
99,614
+37,960
478
$5.3M 0.03%
14,574
+1,724
479
$5.29M 0.03%
56,010
+24,452
480
$5.29M 0.03%
53,191
-3,479
481
$5.28M 0.03%
32,372
+10,486
482
$5.17M 0.03%
145,673
+65,697
483
$5.15M 0.03%
332,400
-23,000
484
$5.13M 0.03%
+99,700
485
$5.09M 0.03%
9,617
+194
486
$5.05M 0.03%
23,160
+7,767
487
$5M 0.03%
63,319
-59,169
488
$4.97M 0.03%
109,885
-26,353
489
$4.88M 0.03%
32,180
+16,835
490
$4.82M 0.03%
100,844
+30,384
491
$4.81M 0.03%
94,010
+43,600
492
$4.81M 0.03%
29,761
+1,060
493
$4.8M 0.03%
336,423
+88,128
494
$4.77M 0.02%
91,223
+20,036
495
$4.75M 0.02%
61,338
-24,096
496
$4.71M 0.02%
+947
497
$4.68M 0.02%
40,128
+1,700
498
$4.65M 0.02%
171,832
+23,700
499
$4.62M 0.02%
26,100
+1,800
500
$4.61M 0.02%
23,969
+8,785