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
726
$1.48M 0.01%
20,400
+200
727
$1.48M 0.01%
31,600
728
$1.47M 0.01%
23,132
729
$1.47M 0.01%
6,700
-1,700
730
$1.47M 0.01%
21,918
+2,900
731
$1.47M 0.01%
7,484
-5,216
732
$1.47M 0.01%
10,700
-700
733
$1.47M 0.01%
13,645
+1,900
734
$1.46M 0.01%
20,381
-600
735
$1.45M 0.01%
31,000
736
$1.45M 0.01%
33,300
-1,100
737
$1.45M 0.01%
55,297
-2,100
738
$1.45M 0.01%
28,100
-3,600
739
$1.44M 0.01%
37,641
740
$1.44M 0.01%
+47,000
741
$1.44M 0.01%
52,600
+7,700
742
$1.44M 0.01%
15,081
+1,500
743
$1.44M 0.01%
9,230
+2,000
744
$1.43M 0.01%
25,500
+2,400
745
$1.43M 0.01%
13,300
+1,600
746
$1.43M 0.01%
8,437
747
$1.42M 0.01%
31,300
-1,700
748
$1.42M 0.01%
41,169
749
$1.41M 0.01%
18,000
-200
750
$1.41M 0.01%
58,581
+17,231