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
601
$3.02M 0.01%
122,049
+11,619
602
$3M 0.01%
28,100
603
$3M 0.01%
47,494
+1,676
604
$3M 0.01%
80,400
+10,100
605
$2.99M 0.01%
49,318
606
$2.99M 0.01%
+158,200
607
$2.99M 0.01%
163,400
+37,900
608
$2.99M 0.01%
8,800
+600
609
$2.97M 0.01%
79,500
+25,400
610
$2.95M 0.01%
21,274
+279
611
$2.94M 0.01%
106,204
+21,104
612
$2.9M 0.01%
23,681
613
$2.88M 0.01%
27,781
+6,700
614
$2.88M 0.01%
38,800
615
$2.87M 0.01%
96,200
+15,000
616
$2.87M 0.01%
52,900
+3,100
617
$2.86M 0.01%
67,100
+13,800
618
$2.85M 0.01%
18,409
+3,500
619
$2.84M 0.01%
115,400
620
$2.84M 0.01%
33,500
+8,300
621
$2.84M 0.01%
37,548
622
$2.83M 0.01%
107,116
+16,996
623
$2.82M 0.01%
49,700
+4,400
624
$2.8M 0.01%
14,637
+1,500
625
$2.79M 0.01%
40,500
23 24
25
26 27