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
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
– –
-1,750
1711
– –
-96,107
1712
– –
-9,630
1713
– –
-7,637
1714
– –
-431,521
1715
– –
-3,600
1716
– –
-6,800
1717
– –
-69,100
1718
– –
-1,600
1719
– –
-10,300
1720
– –
-21,146
1721
– –
-9,500
1722
– –
-24,449
1723
– –
-20,900
1724
– –
-33,400
1725
– –
-21,090
66 67 68
69
70