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
301
$15.9M 0.05%
142,402
-8,425
302
$15.7M 0.05%
27,674
-101
303
$15.7M 0.05%
217,031
+1,850
304
$15.7M 0.05%
10,476
-144
305
$15.6M 0.05%
64,699
+986
306
$15.5M 0.05%
1,752,432
+1,649,243
307
$15.4M 0.05%
109,467
+5,500
308
$15.3M 0.05%
+167,583
309
$15.2M 0.05%
108,201
-3,451
310
$15.2M 0.05%
107,490
-7,081
311
$15.2M 0.05%
933,468
-715
312
$15M 0.05%
127,017
+2,517
313
$14.8M 0.05%
274,178
+236,435
314
$14.7M 0.05%
30,020
+2,402
315
$14.7M 0.05%
56,872
-770
316
$14.7M 0.05%
68,266
+2,137
317
$14.5M 0.05%
252,700
-446,000
318
$14.2M 0.05%
119,156
-6,449
319
$14.2M 0.05%
112,617
+1,767
320
$14.2M 0.05%
107,242
+2,683
321
$14.1M 0.04%
309,285
-13,589
322
$14.1M 0.04%
69,819
-1,562
323
$14.1M 0.04%
32,721
+19,298
324
$14M 0.04%
169,775
+143,136
325
$14M 0.04%
216,335
+85
11 12
13
14 15