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
176
$24.1M 0.13%
129,081
+12,722
177
$23.4M 0.12%
50,933
+23,293
178
$23.2M 0.12%
131,402
+25,000
179
$23.2M 0.12%
89,402
+7,397
180
$23.2M 0.12%
140,453
-4,905
181
$23M 0.12%
149,019
-30,649
182
$23M 0.12%
208,830
-43,765
183
$22.6M 0.12%
118,730
+7
184
$22.6M 0.12%
112,021
-94,556
185
$22.6M 0.12%
59,151
-2,362
186
$22.6M 0.12%
115,602
+9,350
187
$22.5M 0.12%
31,225
-1,451
188
$22.3M 0.12%
323,413
+13,875
189
$22.2M 0.12%
532,201
+474,036
190
$21.7M 0.11%
1,198,695
-205,247
191
$21.6M 0.11%
291,548
+238,806
192
$21.6M 0.11%
257,950
+249,700
193
$21.4M 0.11%
9,785
-323
194
$21.4M 0.11%
214,600
+199,200
195
$21.3M 0.11%
156,500
+30,000
196
$21.2M 0.11%
86,815
-6,663
197
$21.1M 0.11%
259,749
-1,357
198
$21M 0.11%
385,925
+32,200
199
$20.9M 0.11%
249,100
+60,000
200
$20.9M 0.11%
87,992
-808
6 7
8
9 10