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
251
$21.2M 0.07%
125,326
-156
252
$21.2M 0.07%
470,937
-8,746
253
$21.1M 0.07%
131,300
-43,200
254
$21.1M 0.07%
2,851,142
+591,597
255
$21M 0.07%
104,799
+35,327
256
$20.9M 0.07%
325,317
-1,079
257
$20.6M 0.07%
193,900
+160,000
258
$20.6M 0.07%
225,482
-4,660
259
$20.6M 0.07%
73,667
+1,312
260
$20.6M 0.07%
100,194
+4,403
261
$20.4M 0.06%
421,250
+9,843
262
$20.3M 0.06%
605,330
+289,381
263
$20.3M 0.06%
103,820
+73,100
264
$20.1M 0.06%
77,551
-2,682
265
$20.1M 0.06%
69,468
-3,576
266
$20M 0.06%
36,498
-397
267
$19.8M 0.06%
58,786
+608
268
$19.6M 0.06%
137,297
-3,533
269
$19.5M 0.06%
430,404
+352,833
270
$19.4M 0.06%
70,739
-454
271
$19.3M 0.06%
38,613
+4,086
272
$19.2M 0.06%
149,942
-1,059
273
$19.2M 0.06%
274,786
-3,785
274
$18.9M 0.06%
108,192
-1,435
275
$18.6M 0.06%
571,509
-3,303
9 10
11
12 13