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
26
$165M 0.52%
2,224,599
-78,607
27
$165M 0.52%
240,975
+25,190
28
$156M 0.5%
3,026,473
+573,909
29
$153M 0.49%
2,850,232
+26,799
30
$151M 0.48%
819,400
+91,105
31
$150M 0.48%
3,416,890
-166,432
32
$147M 0.47%
1,095,469
+4,241
33
$141M 0.45%
315,981
+28,192
34
$140M 0.44%
907,949
-22,926
35
$139M 0.44%
266,551
-1,500
36
$137M 0.44%
622,800
-83,776
37
$136M 0.43%
1,618,290
-26,136
38
$136M 0.43%
759,556
39
$130M 0.41%
168,866
-48,043
40
$128M 0.41%
870,404
+101,533
41
$128M 0.41%
1,151,328
-12,992
42
$127M 0.4%
306,619
+24,383
43
$125M 0.4%
999,882
+56,318
44
$123M 0.39%
381,381
-11,980
45
$122M 0.39%
174,708
+13,149
46
$122M 0.39%
352,311
-82,589
47
$119M 0.38%
550,700
-149,050
48
$114M 0.36%
706,460
-7,364
49
$112M 0.36%
230,850
-4,180
50
$109M 0.35%
2,257,400
-233,700
1
2
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