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
576
$3.28M 0.01%
115,561
+1,657
577
$3.27M 0.01%
37,360
+5,600
578
$3.27M 0.01%
174,226
579
$3.25M 0.01%
143,819
+18,500
580
$3.23M 0.01%
44,300
581
$3.23M 0.01%
84,000
+21,400
582
$3.22M 0.01%
51,300
583
$3.21M 0.01%
39,232
+11,500
584
$3.2M 0.01%
19,542
585
$3.18M 0.01%
14,300
586
$3.16M 0.01%
115,700
+7,800
587
$3.15M 0.01%
31,148
+3,100
588
$3.14M 0.01%
37,531
-1,962
589
$3.14M 0.01%
33,279
-25,617
590
$3.13M 0.01%
15,288
591
$3.13M 0.01%
16,300
592
$3.12M 0.01%
42,500
+5,300
593
$3.1M 0.01%
12,200
594
$3.1M 0.01%
73,313
+600
595
$3.09M 0.01%
24,353
596
$3.08M 0.01%
9,137
597
$3.08M 0.01%
48,511
+21,311
598
$3.05M 0.01%
81,800
599
$3.03M 0.01%
14,800
+1,400
600
$3.02M 0.01%
27,800
-336,500
22 23
24
25 26