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
101
$42.3M 0.22%
109,327
+62,672
102
$42M 0.22%
181,992
-1,145
103
$41.7M 0.22%
393,200
-124,800
104
$41.1M 0.21%
3,527,783
-239,551
105
$40.8M 0.21%
610,253
-43,497
106
$40.4M 0.21%
378,500
+82,400
107
$39.9M 0.21%
456,000
+22,400
108
$39.4M 0.21%
162,430
+34,500
109
$38.8M 0.2%
1,445,225
+102,929
110
$38M 0.2%
448,200
+160,000
111
$37.8M 0.2%
610,500
+30,000
112
$37.5M 0.2%
997,230
113
$37.5M 0.2%
170,666
+6,220
114
$37.5M 0.2%
402,909
+123,400
115
$37.5M 0.2%
130,658
116
$37.2M 0.19%
90,715
+31,376
117
$36.8M 0.19%
347,740
+312,340
118
$36.5M 0.19%
188,237
+8,542
119
$36.2M 0.19%
174,115
-2,108
120
$36M 0.19%
352,200
+178,500
121
$36M 0.19%
195,968
-41,251
122
$35.9M 0.19%
507,308
-12,756
123
$35.1M 0.18%
262,716
+9,534
124
$35.1M 0.18%
120,306
+1,250
125
$35.1M 0.18%
328,616
+16,900
3 4
5
6 7