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
626
$2.77M 0.01%
31,000
+5,500
627
$2.75M 0.01%
70,200
628
$2.75M 0.01%
21,639
+5,800
629
$2.74M 0.01%
136,200
630
$2.73M 0.01%
47,000
+9,700
631
$2.73M 0.01%
58,375
+11,700
632
$2.72M 0.01%
21,700
+2,800
633
$2.7M 0.01%
41,303
634
$2.7M 0.01%
13,567
+1,300
635
$2.7M 0.01%
18,500
636
$2.69M 0.01%
49,200
637
$2.69M 0.01%
35,242
+4,200
638
$2.69M 0.01%
75,207
639
$2.67M 0.01%
95,800
640
$2.66M 0.01%
12,800
641
$2.66M 0.01%
102,900
+10,100
642
$2.65M 0.01%
34,900
643
$2.64M 0.01%
76,200
644
$2.62M 0.01%
10,358
645
$2.62M 0.01%
21,200
+4,400
646
$2.56M 0.01%
7,430
+1,000
647
$2.56M 0.01%
62,302
648
$2.56M 0.01%
38,100
+3,100
649
$2.53M 0.01%
15,100
650
$2.52M 0.01%
33,306
-2,094
24 25
26
27 28