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
526
$3.66M 0.02%
87,590
+23,774
527
$3.63M 0.02%
46,922
+43,643
528
$3.63M 0.02%
27,471
-5,442
529
$3.57M 0.02%
30,456
-526
530
$3.56M 0.02%
122,800
+63,300
531
$3.54M 0.02%
45,100
-10,300
532
$3.53M 0.02%
15,336
-15,393
533
$3.52M 0.02%
36,974
+10,791
534
$3.51M 0.02%
+37,520
535
$3.51M 0.02%
11,254
-273
536
$3.49M 0.02%
+15,723
537
$3.45M 0.02%
8,300
-2,688
538
$3.43M 0.02%
14,460
-12,595
539
$3.42M 0.02%
29,263
+7,803
540
$3.33M 0.02%
9,200
-500
541
$3.31M 0.02%
+79,100
542
$3.3M 0.02%
39,870
-55,730
543
$3.29M 0.02%
10,302
-7,700
544
$3.24M 0.02%
19,100
-1,200
545
$3.19M 0.02%
15,500
-6,453
546
$3.19M 0.02%
15,454
+754
547
$3.16M 0.02%
84,668
-53,860
548
$3.12M 0.02%
27,748
-800
549
$3.12M 0.02%
9,889
-7,544
550
$3.11M 0.02%
100,200