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
1501
$421K ﹤0.01%
+9,200
1502
$421K ﹤0.01%
21,300
+10,400
1503
$421K ﹤0.01%
12,667
+4,200
1504
$420K ﹤0.01%
+30,300
1505
$420K ﹤0.01%
5,537
1506
$418K ﹤0.01%
6,200
+200
1507
$417K ﹤0.01%
4,744
1508
$416K ﹤0.01%
6,500
+1,700
1509
$415K ﹤0.01%
13,460
+5,100
1510
$414K ﹤0.01%
40,606
+11,400
1511
$414K ﹤0.01%
9,800
+1,600
1512
$413K ﹤0.01%
39,400
+17,000
1513
$412K ﹤0.01%
24,039
+5,300
1514
$411K ﹤0.01%
19,500
1515
$411K ﹤0.01%
17,376
1516
$411K ﹤0.01%
7,000
+1,500
1517
$409K ﹤0.01%
2,900
1518
$408K ﹤0.01%
5,258
+1,000
1519
$407K ﹤0.01%
8,500
+3,000
1520
$407K ﹤0.01%
6,200
1521
$406K ﹤0.01%
11,046
+1,400
1522
$405K ﹤0.01%
8,237
1523
$404K ﹤0.01%
+11,400
1524
$403K ﹤0.01%
4,600
+1,435
1525
$403K ﹤0.01%
5,351