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
151
$29.9M 0.16%
240,263
+11,268
152
$29.6M 0.15%
258,186
+130,642
153
$29.2M 0.15%
95,298
+9,375
154
$29.1M 0.15%
175,317
-11,963
155
$28.4M 0.15%
292,600
+25,000
156
$28M 0.15%
+570,772
157
$27.6M 0.14%
294,290
158
$27.5M 0.14%
505,352
-1,385,600
159
$27.1M 0.14%
325,036
+4,281
160
$26.8M 0.14%
113,998
-31,936
161
$26.6M 0.14%
28,087
+10,594
162
$26.4M 0.14%
412,338
-5,700
163
$26.2M 0.14%
1,817,036
+139,500
164
$26.1M 0.14%
103,912
+58,509
165
$26M 0.14%
357,011
-53,366
166
$26M 0.14%
1,502,919
-901,100
167
$25.8M 0.13%
215,791
+15,306
168
$25.5M 0.13%
123,666
+12,566
169
$25.2M 0.13%
199,428
-119,353
170
$24.9M 0.13%
184,086
+28,508
171
$24.7M 0.13%
1,253,154
+122,832
172
$24.7M 0.13%
394,842
+38,354
173
$24.6M 0.13%
466,000
-8,000
174
$24.6M 0.13%
178,400
+100,000
175
$24.4M 0.13%
375,310
-11,630
5 6
7
8 9