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
126
$34.1M 0.18%
239,771
+5,740
127
$33.4M 0.17%
115,633
+2,045
128
$33.4M 0.17%
96,340
+9,134
129
$33.1M 0.17%
166,706
-33,406
130
$32.9M 0.17%
679,018
+265,510
131
$32M 0.17%
90,695
+7,300
132
$31.8M 0.17%
472,347
+12,325
133
$31.6M 0.17%
1,750,000
+175,000
134
$31.4M 0.16%
82,841
-2,312
135
$31.3M 0.16%
99,036
+16,295
136
$31.3M 0.16%
828,131
+28,131
137
$31.2M 0.16%
387,839
+30,701
138
$30.9M 0.16%
60,747
+42,414
139
$30.9M 0.16%
141,940
+6,970
140
$30.8M 0.16%
259,080
-23,252
141
$30.7M 0.16%
126,943
+900
142
$30.4M 0.16%
327,860
-90,000
143
$30.4M 0.16%
132,500
+3,500
144
$30.4M 0.16%
136,875
-5,111
145
$30.4M 0.16%
432,597
-8,263
146
$30.2M 0.16%
111,799
+2,832
147
$30.1M 0.16%
328,246
-26,509
148
$30M 0.16%
2,434,486
+182,338
149
$30M 0.16%
34,294
-4,101
150
$29.9M 0.16%
213,278
-14,733
4 5
6
7 8