Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 3.84%
2,719,839
-135,006
2
$660M 3.44%
4,815,860
-404,475
3
$498M 2.6%
2,896,160
-138,300
4
$482M 2.52%
2,126,351
-118,406
5
$304M 1.59%
4,500,440
-607,162
6
$303M 1.58%
756,148
-117,133
7
$273M 1.43%
2,237,700
-162,060
8
$268M 1.4%
13,376,280
-866,920
9
$239M 1.25%
1,909,520
-122,140
10
$234M 1.22%
1,020,088
+24,300
11
$221M 1.15%
1,340,603
+11,463
12
$220M 1.15%
602,201
-5,528
13
$200M 1.04%
1,724,428
-31,200
14
$199M 1.04%
394,847
-13,768
15
$194M 1.01%
667,083
-42,879
16
$191M 1%
548,540
-39,611
17
$171M 0.89%
535,400
-70,139
18
$165M 0.86%
359,404
-27,694
19
$163M 0.85%
966,054
-81,436
20
$157M 0.82%
8,667,052
+191,000
21
$154M 0.8%
1,369,149
-30,287
22
$152M 0.79%
2,120,392
+35,000
23
$142M 0.74%
3,777,513
+9,959
24
$138M 0.72%
2,207,917
-244,697
25
$129M 0.67%
2,405,910
-147,100
1
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