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
426
$6.97M 0.02%
228,235
+199,235
427
$6.92M 0.02%
30,100
+2,900
428
$6.78M 0.02%
33,400
+3,100
429
$6.64M 0.02%
384,404
430
$6.61M 0.02%
49,081
+6,850
431
$6.6M 0.02%
347,436
432
$6.59M 0.02%
110,362
+101,554
433
$6.56M 0.02%
80,920
+49,920
434
$6.56M 0.02%
62,800
+4,600
435
$6.54M 0.02%
263,728
-17,959
436
$6.51M 0.02%
26,535
-368
437
$6.49M 0.02%
21,016
+2,900
438
$6.45M 0.02%
131,577
-11,461
439
$6.43M 0.02%
78,375
+15,131
440
$6.43M 0.02%
1,579,686
+1,502,175
441
$6.32M 0.02%
3,304
+565
442
$6.27M 0.02%
10,200
+3,136
443
$6.15M 0.02%
132,582
+1,582
444
$6.13M 0.02%
31,045
-2,942
445
$6.09M 0.02%
86,464
-354
446
$6.08M 0.02%
53,746
447
$5.98M 0.02%
41,062
+3,800
448
$5.96M 0.02%
86,678
+1,785
449
$5.95M 0.02%
139,800
450
$5.89M 0.02%
+131,570
16 17
18
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