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
451
$5.82M 0.02%
42,500
+8,200
452
$5.81M 0.02%
762,362
453
$5.78M 0.02%
75,461
+7,784
454
$5.77M 0.02%
39,600
+4,200
455
$5.71M 0.02%
51,935
-3,872
456
$5.69M 0.02%
249,828
-36,139
457
$5.59M 0.02%
467,450
-60,704
458
$5.59M 0.02%
21,252
-1,123
459
$5.58M 0.02%
43,298
+10,382
460
$5.57M 0.02%
116,200
+6,800
461
$5.56M 0.02%
24,195
+4,100
462
$5.56M 0.02%
94,678
+21,886
463
$5.49M 0.02%
48,900
+3,900
464
$5.48M 0.02%
39,300
+5,800
465
$5.46M 0.02%
53,211
+4,289
466
$5.38M 0.02%
62,400
+5,600
467
$5.37M 0.02%
11,113
-163,154
468
$5.37M 0.02%
11,471
-421
469
$5.33M 0.02%
271,361
+12,135
470
$5.3M 0.02%
69,241
+16,800
471
$5.28M 0.02%
129,100
+15,460
472
$5.22M 0.02%
70,200
+7,400
473
$5.16M 0.02%
160,279
-9,806
474
$5.01M 0.02%
42,532
+7,800
475
$4.96M 0.02%
2,772
+300
17 18
19
20 21