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
601
$2.33M 0.01%
+18,700
602
$2.33M 0.01%
14,729
-17,604
603
$2.3M 0.01%
35,900
+27,200
604
$2.29M 0.01%
12,500
-700
605
$2.25M 0.01%
13,900
-100
606
$2.24M 0.01%
3,472
-300
607
$2.2M 0.01%
16,600
-1,100
608
$2.2M 0.01%
67,600
-1,200
609
$2.19M 0.01%
+7,536
610
$2.16M 0.01%
83,700
-4,100
611
$2.15M 0.01%
28,390
612
$2.12M 0.01%
39,834
-2,500
613
$2.1M 0.01%
48,300
614
$2.1M 0.01%
26,000
-1,300
615
$2.09M 0.01%
+4,275
616
$2.09M 0.01%
28,118
-1,600
617
$2.07M 0.01%
3,051
+100
618
$2.07M 0.01%
5,900
619
$2.07M 0.01%
14,290
-26,863
620
$2.06M 0.01%
77,200
+8,600
621
$2.06M 0.01%
18,739
622
$2.06M 0.01%
71,013
+656
623
$2.06M 0.01%
9,513
-8,229
624
$2.05M 0.01%
17,195
625
$2.05M 0.01%
19,400
+1,600
23 24
25
26 27