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
201
$20.8M 0.11%
293,819
-4,500
202
$20.7M 0.11%
355,100
+73,100
203
$20.7M 0.11%
645,783
+75,003
204
$20.5M 0.11%
483,508
+414,436
205
$20.4M 0.11%
1,120,000
-20,000
206
$20.1M 0.11%
353,539
+14,789
207
$20.1M 0.1%
142,800
+3,688
208
$20M 0.1%
338,296
+24,817
209
$20M 0.1%
1,346,455
+400,253
210
$19.9M 0.1%
494,900
+478,700
211
$19.9M 0.1%
582,747
-69,588
212
$19.8M 0.1%
263,481
-800
213
$19.7M 0.1%
231,411
+2,276
214
$19.6M 0.1%
12,583
+691
215
$19.6M 0.1%
73,752
+12,339
216
$19.5M 0.1%
266,000
+30,000
217
$19.4M 0.1%
134,273
-9,400
218
$19.2M 0.1%
85,818
+14,165
219
$19.2M 0.1%
+279,470
220
$19.2M 0.1%
345,581
+17,079
221
$18.8M 0.1%
40,861
+4,482
222
$18.6M 0.1%
148,523
+12,600
223
$18.6M 0.1%
87,443
-698
224
$18.5M 0.1%
220,502
-7,000
225
$18.2M 0.09%
76,674
+3,446
7 8
9
10 11