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
1726
– –
-22,564
1727
– –
-18,400
1728
– –
-17,000
1729
– –
-15,004
1730
– –
-24,700
1731
– –
-2,300
1732
– –
-7,300
1733
– –
-5,802
1734
– –
-69,100
1735
– –
-1,600
1736
– –
-10,300
1737
– –
-21,146
1738
– –
-9,500
1739
– –
-24,903
1740
– –
-20,900
1741
– –
-33,400
1742
– –
-21,090
1743
– –
-8,100
1744
– –
-9,995
1745
– –
-14,088
1746
– –
-325,000
66 67 68 69
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