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
501
$4.56M 0.02%
50,445
-36,446
502
$4.49M 0.02%
314,497
+17,890
503
$4.48M 0.02%
37,575
+12,550
504
$4.48M 0.02%
+25,000
505
$4.45M 0.02%
139,140
+67,415
506
$4.43M 0.02%
162,820
-59,487
507
$4.41M 0.02%
70,917
+20,831
508
$4.35M 0.02%
53,237
-51,461
509
$4.34M 0.02%
3,660
+421
510
$4.33M 0.02%
26,448
-6,612
511
$4.26M 0.02%
70,365
-64,410
512
$4.23M 0.02%
80,100
+1,700
513
$4.22M 0.02%
128,204
-83,976
514
$4.18M 0.02%
13,128
-13,432
515
$4.16M 0.02%
286,831
-231
516
$4.14M 0.02%
51,791
+272
517
$4.1M 0.02%
77,908
+4,300
518
$4.09M 0.02%
38,112
-41,571
519
$4.05M 0.02%
46,748
520
$4.04M 0.02%
22,194
-10,634
521
$4.03M 0.02%
25,179
-386
522
$4.01M 0.02%
48,995
-21,786
523
$3.99M 0.02%
293,359
+8,465
524
$3.94M 0.02%
33,782
-5,729
525
$3.82M 0.02%
39,817
-33,692