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
376
$9.49M 0.03%
96,515
+918
377
$9.46M 0.03%
54,783
-1,015
378
$9.39M 0.03%
355,418
+329,802
379
$9.38M 0.03%
112,593
+601
380
$9.34M 0.03%
28,900
381
$9.27M 0.03%
55,553
+6,100
382
$9.21M 0.03%
338,054
+7,968
383
$9.2M 0.03%
87,556
-13,782
384
$9.17M 0.03%
91,560
+77,868
385
$9.16M 0.03%
58,167
-1,827
386
$9.16M 0.03%
259,625
+6,417
387
$9.09M 0.03%
134,744
-34,965
388
$9.04M 0.03%
833,248
+629,248
389
$9.04M 0.03%
68,904
+9,522
390
$9.03M 0.03%
32,837
-910
391
$8.93M 0.03%
41,783
+1,126
392
$8.89M 0.03%
58,520
-6,232
393
$8.88M 0.03%
117,634
+84,405
394
$8.86M 0.03%
31,728
+22,184
395
$8.79M 0.03%
34,249
-132
396
$8.73M 0.03%
61,100
-1,000
397
$8.7M 0.03%
64,825
-1,653
398
$8.61M 0.03%
22,192
+17,827
399
$8.58M 0.03%
13,216
+1,500
400
$8.54M 0.03%
437,026
+20,618
14 15
16
17 18