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
1726
– –
-8,100
1727
– –
-9,995
1728
– –
-14,088
1729
– –
-325,000
1730
– –
-18,400
1731
– –
-17,000
1732
– –
-15,004
1733
– –
-24,700
1734
– –
-2,300
1735
– –
-7,300
1736
– –
-5,802
1737
– –
-65,589
1738
– –
-21,397
1739
– –
-8,216
1740
– –
-6,337
1741
– –
-25,300
1742
– –
-27,800
1743
– –
-22,509
1744
– –
-440,325
1745
– –
-8,830
1746
– –
-22,564
66 67 68 69
70