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
576
$2.75M 0.01%
+58,600
577
$2.74M 0.01%
+131,600
578
$2.71M 0.01%
10,324
-8,287
579
$2.7M 0.01%
53,000
+1,000
580
$2.68M 0.01%
11,050
-11,200
581
$2.66M 0.01%
5,744
-1,200
582
$2.63M 0.01%
21,533
-13,897
583
$2.63M 0.01%
68,700
+1,200
584
$2.62M 0.01%
17,893
-1,433
585
$2.62M 0.01%
48,700
-47,928
586
$2.59M 0.01%
12,200
+900
587
$2.58M 0.01%
5,529
-4,308
588
$2.56M 0.01%
8,500
-400
589
$2.56M 0.01%
41,249
-43,464
590
$2.54M 0.01%
14,324
-12,666
591
$2.48M 0.01%
81,400
+14,600
592
$2.47M 0.01%
17,500
-1,100
593
$2.46M 0.01%
10,000
+600
594
$2.45M 0.01%
13,120
-3,706
595
$2.45M 0.01%
80,700
+10,820
596
$2.43M 0.01%
36,200
-5,800
597
$2.39M 0.01%
27,500
-2,300
598
$2.39M 0.01%
9,437
-900
599
$2.38M 0.01%
38,362
-311
600
$2.36M 0.01%
143,560
+59,920
22 23
24
25 26