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
351
$11.4M 0.04%
61,213
+2,987
352
$11.4M 0.04%
60,860
-1,973
353
$11.4M 0.04%
81,578
-6,385
354
$11.4M 0.04%
462,524
+2,917
355
$11.3M 0.04%
101,864
+61,164
356
$11.2M 0.04%
32,384
-445
357
$11.2M 0.04%
163,060
-2,801
358
$11M 0.04%
46,370
-743
359
$10.9M 0.03%
128,607
+2,968
360
$10.8M 0.03%
67,775
+5,039
361
$10.8M 0.03%
415,109
-31,908
362
$10.8M 0.03%
77,766
+1,079
363
$10.7M 0.03%
152,293
+22,229
364
$10.7M 0.03%
86,794
-11,919
365
$10.5M 0.03%
133,346
-3,005
366
$10.4M 0.03%
182,337
+11,579
367
$10.3M 0.03%
116,638
+3,644
368
$10.1M 0.03%
33,842
+221
369
$10.1M 0.03%
150,131
+24,612
370
$10.1M 0.03%
164,938
-42,030
371
$9.96M 0.03%
332,100
+13,700
372
$9.89M 0.03%
149,979
-20,962
373
$9.87M 0.03%
85,105
+1,949
374
$9.73M 0.03%
68,819
+46,519
375
$9.57M 0.03%
53,781
-1,562
13 14
15
16 17