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
501
$4.45M 0.01%
14,918
+3,600
502
$4.43M 0.01%
121,400
+500
503
$4.42M 0.01%
48,200
+7,300
504
$4.39M 0.01%
21,618
505
$4.33M 0.01%
240,276
+115,540
506
$4.33M 0.01%
137,319
+359
507
$4.29M 0.01%
51,685
-516
508
$4.25M 0.01%
45,424
509
$4.25M 0.01%
57,100
+17,900
510
$4.22M 0.01%
14,637
-313
511
$4.21M 0.01%
21,002
+4,900
512
$4.18M 0.01%
41,800
+5,500
513
$4.18M 0.01%
7,900
+1,200
514
$4.18M 0.01%
17,716
+3,200
515
$4.13M 0.01%
+644,234
516
$4.11M 0.01%
63,027
+60,167
517
$4.1M 0.01%
16,100
518
$4.08M 0.01%
23,000
519
$4M 0.01%
120,292
+40,900
520
$4M 0.01%
10,966
+1,400
521
$3.97M 0.01%
58,800
522
$3.96M 0.01%
7,700
+1,100
523
$3.94M 0.01%
53,700
+30,200
524
$3.9M 0.01%
24,475
-2,537
525
$3.9M 0.01%
505,195
-46,972
19 20
21
22 23