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
51
$75.2M 0.39%
375,565
+64,800
52
$74.3M 0.39%
1,331,219
-218,871
53
$73.9M 0.39%
350,549
+24,831
54
$73.1M 0.38%
830,516
+154,900
55
$71.3M 0.37%
698,032
-23,000
56
$71.3M 0.37%
594,561
+31,702
57
$70.7M 0.37%
588,037
-94,329
58
$70.2M 0.37%
1,703,795
-180,484
59
$69.1M 0.36%
515,828
+251,313
60
$68.6M 0.36%
718,498
-106,653
61
$68.4M 0.36%
438,247
+5,092
62
$66M 0.34%
375,228
-69,426
63
$65.9M 0.34%
1,951,900
+1,139,600
64
$63.7M 0.33%
129,924
-8,078
65
$62.1M 0.32%
434,685
-84,020
66
$60.7M 0.32%
273,041
+21,131
67
$60.5M 0.32%
296,747
-31,600
68
$59.9M 0.31%
750,413
-120,500
69
$58.8M 0.31%
600,760
-69,133
70
$58.3M 0.3%
1,041,549
-240,120
71
$56.8M 0.3%
1,013,731
-151,027
72
$56.6M 0.3%
788,531
+121,000
73
$56.6M 0.3%
1,445,305
-454
74
$55.8M 0.29%
175,547
+10,223
75
$54.9M 0.29%
1,211,308
+226,990
1 2
3
4 5