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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$147M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

1
+$110M
2
+$104M
3
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

Sector Composition

1 Technology 38.93%
2 Healthcare 14.16%
3 Financials 11.68%
4 Communication Services 11.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.08%
79,268
+1,853
227
$24.5M 0.08%
1,655,000
+652
228
$24.3M 0.08%
+658,062
229
$24.1M 0.08%
74,436
+1,297
230
$24M 0.08%
687,000
-183,895
231
$23.6M 0.08%
732,918
-13,695
232
$23.4M 0.07%
1,464,548
+95,888
233
$23.4M 0.07%
284,208
+12,776
234
$23.3M 0.07%
241,048
+1,247
235
$23M 0.07%
84,456
+988
236
$23M 0.07%
102,368
+465
237
$22.9M 0.07%
768,100
+213,800
238
$22.8M 0.07%
79,262
-5
239
$22.6M 0.07%
337,068
-473
240
$22.4M 0.07%
179,906
-6,718
241
$22.3M 0.07%
769,679
-35,135
242
$22.1M 0.07%
52,000
-3,600
243
$21.9M 0.07%
672,051
-2,923
244
$21.9M 0.07%
61,449
+970
245
$21.7M 0.07%
34,431
+255
246
$21.6M 0.07%
924,052
+279,070
247
$21.5M 0.07%
149,819
+125,529
248
$21.5M 0.07%
33,595
+116
249
$21.4M 0.07%
151,244
+2,968
250
$21.3M 0.07%
235,533
+4,278
8 9
10
11 12