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
651
$1.84M 0.01%
40,267
-2,600
652
$1.84M 0.01%
20,732
-500
653
$1.84M 0.01%
59,883
+5,046
654
$1.83M 0.01%
+39,600
655
$1.83M 0.01%
39,303
-1,758
656
$1.83M 0.01%
50,843
657
$1.82M 0.01%
31,100
658
$1.82M 0.01%
46,793
-47,999
659
$1.82M 0.01%
11,030
-2,000
660
$1.82M 0.01%
85,600
-17,900
661
$1.8M 0.01%
10,300
-500
662
$1.8M 0.01%
+7,436
663
$1.8M 0.01%
23,032
-1,600
664
$1.78M 0.01%
9,118
-200
665
$1.78M 0.01%
88,352
666
$1.77M 0.01%
21,332
667
$1.77M 0.01%
166,475
-16,700
668
$1.76M 0.01%
9,423
669
$1.76M 0.01%
47,324
-35,281
670
$1.75M 0.01%
45,092
671
$1.72M 0.01%
36,900
+6,400
672
$1.71M 0.01%
36,934
-2,900
673
$1.71M 0.01%
16,381
-400
674
$1.71M 0.01%
+893
675
$1.7M 0.01%
15,000
+1,400
25 26
27
28 29