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 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.29%
185,330
-30,121
77
$54.5M 0.28%
1,725,875
-66,250
78
$54.3M 0.28%
1,023,704
+10,444
79
$53.3M 0.28%
106,001
+11,600
80
$53.3M 0.28%
405,258
+147,900
81
$52.4M 0.27%
727,720
-84,192
82
$52.4M 0.27%
968,141
+13,720
83
$52.2M 0.27%
504,187
+89,269
84
$52.2M 0.27%
352,425
+13,179
85
$52.1M 0.27%
373,710
+18,100
86
$51.7M 0.27%
920,562
-86,625
87
$51.3M 0.27%
113,351
+66,100
88
$50.3M 0.26%
2,312,814
-182,178
89
$49.6M 0.26%
1,054,353
-58,647
90
$47.7M 0.25%
286,773
+117,009
91
$47.4M 0.25%
750,900
+44,400
92
$45.9M 0.24%
189,397
+143,666
93
$45.4M 0.24%
953,120
-27,410
94
$45.3M 0.24%
405,098
+3,351
95
$44.7M 0.23%
187,958
+14,344
96
$44.4M 0.23%
230,943
-1,304
97
$44.1M 0.23%
834,940
-232,650
98
$44.1M 0.23%
250,279
+21,800
99
$43.4M 0.23%
349,579
+20,439
100
$43.1M 0.23%
620,140
-101,599
2 3
4
5 6