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
526
$3.89M 0.01%
30,100
527
$3.88M 0.01%
49,907
+9,300
528
$3.88M 0.01%
76,300
529
$3.87M 0.01%
86,951
-22,252
530
$3.86M 0.01%
35,800
+2,900
531
$3.85M 0.01%
38,500
+6,200
532
$3.85M 0.01%
67,200
533
$3.83M 0.01%
45,200
+4,100
534
$3.83M 0.01%
42,700
+6,500
535
$3.83M 0.01%
23,500
+3,400
536
$3.81M 0.01%
31,419
+3,500
537
$3.81M 0.01%
17,900
+2,100
538
$3.8M 0.01%
174,042
+20,200
539
$3.8M 0.01%
13,251
+3,600
540
$3.79M 0.01%
31,586
+656
541
$3.75M 0.01%
48,717
+1,317
542
$3.75M 0.01%
61,000
+4,700
543
$3.68M 0.01%
71,574
+24,500
544
$3.68M 0.01%
15,000
+2,800
545
$3.68M 0.01%
16,230
+1,600
546
$3.68M 0.01%
45,138
+11,620
547
$3.67M 0.01%
39,726
548
$3.66M 0.01%
33,700
+9,100
549
$3.66M 0.01%
91,300
+16,000
550
$3.65M 0.01%
12,981