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
476
$4.95M 0.02%
31,324
+5,357
477
$4.94M 0.02%
58,190
+13,500
478
$4.91M 0.02%
67,200
+7,800
479
$4.9M 0.02%
51,600
+11,200
480
$4.9M 0.02%
136,684
+136
481
$4.86M 0.02%
57,620
+7,000
482
$4.8M 0.02%
520,000
+240,000
483
$4.76M 0.02%
133,408
-13,008
484
$4.74M 0.02%
148,585
-15,575
485
$4.74M 0.02%
28,400
+1,500
486
$4.72M 0.02%
14,600
487
$4.72M 0.02%
233,500
+82,900
488
$4.7M 0.01%
168,000
-212,000
489
$4.67M 0.01%
35,300
+8,600
490
$4.63M 0.01%
91,900
+23,800
491
$4.62M 0.01%
150,500
+15,600
492
$4.61M 0.01%
15,500
+2,700
493
$4.6M 0.01%
22,214
+1,395
494
$4.57M 0.01%
238,700
+78,200
495
$4.57M 0.01%
10,900
496
$4.52M 0.01%
14,571
+704
497
$4.52M 0.01%
141,070
+132,005
498
$4.51M 0.01%
239,856
+27,000
499
$4.48M 0.01%
32,400
+6,600
500
$4.46M 0.01%
54,611
-50
18 19
20
21 22