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
326
$14M 0.04%
49,935
-6,311
327
$13.9M 0.04%
99,316
+1,715
328
$13.9M 0.04%
158,560
+6,698
329
$13.9M 0.04%
130,048
+58,908
330
$13.6M 0.04%
109,600
+92,000
331
$13.5M 0.04%
14,212
-1,496
332
$13.5M 0.04%
110,052
+892
333
$13.4M 0.04%
279,656
+975
334
$13.2M 0.04%
1,646
-213
335
$13.2M 0.04%
68,047
-1,498
336
$13.1M 0.04%
127,052
+530
337
$13.1M 0.04%
447,613
+4,185
338
$12.9M 0.04%
234,500
+202,200
339
$12.7M 0.04%
135,934
-1,124,100
340
$12.6M 0.04%
129,836
341
$12.3M 0.04%
124,830
-985
342
$12.2M 0.04%
45,554
-947
343
$12.2M 0.04%
95,857
-4,124
344
$12.1M 0.04%
180,543
-2,443
345
$12M 0.04%
99,800
+13,300
346
$11.8M 0.04%
34,088
-5,940
347
$11.8M 0.04%
66,800
348
$11.6M 0.04%
129,849
+2,905
349
$11.6M 0.04%
1,161,593
-55,720
350
$11.5M 0.04%
405,800
+64,200
12 13
14
15 16