Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
+$34.3M
2
+$33.2M
3
+$32.2M
4
TYL icon
Tyler Technologies
TYL
+$28.1M
5
VMEO
Vimeo
VMEO
+$26.2M

Top Sells

1
+$73M
2
+$52.4M
3
+$46.7M
4
DAR icon
Darling Ingredients
DAR
+$42.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$39.6M

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
1701
$138K ﹤0.01%
+18,000
1702
$134K ﹤0.01%
2,340
1703
$107K ﹤0.01%
693
-200
1704
$89K ﹤0.01%
13,604
-1,200
1705
– –
-5,744
1706
– –
-23,000
1707
– –
-12,100
1708
– –
-51,200
1709
– –
-32,900
1710
– –
-65,589
1711
– –
-21,397
1712
– –
-8,216
1713
– –
-1,750
1714
– –
-96,107
1715
– –
-9,630
1716
– –
-7,637
1717
– –
-431,521
1718
– –
-3,600
1719
– –
-6,800
1720
– –
-6,337
1721
– –
-25,300
1722
– –
-27,800
1723
– –
-22,509
1724
– –
-440,325
1725
– –
-8,830
66 67 68
69
70