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
926
$989K 0.01%
35,473
927
$987K 0.01%
14,860
+2,000
928
$987K 0.01%
39,799
+7,800
929
$982K 0.01%
21,700
-400
930
$979K 0.01%
9,130
+1,300
931
$978K 0.01%
12,406
+3,428
932
$977K 0.01%
15,574
+2,900
933
$977K 0.01%
11,902
934
$976K 0.01%
7,251
935
$975K 0.01%
19,100
+3,200
936
$974K 0.01%
39,455
937
$974K 0.01%
24,411
+1,400
938
$974K 0.01%
9,744
+3,600
939
$974K 0.01%
18,267
940
$968K 0.01%
42,523
-5,568
941
$965K 0.01%
41,900
-4,400
942
$963K 0.01%
20,900
943
$962K 0.01%
27,300
+10,800
944
$962K 0.01%
29,100
-1,500
945
$960K 0.01%
4,065
+300
946
$959K 0.01%
11,300
+2,200
947
$958K 0.01%
13,202
-400
948
$956K 0.01%
52,506
+15,600
949
$955K 0.01%
14,002
+800
950
$954K 0.01%
27,829
+6,102