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
651
$2.51M 0.01%
43,897
+10,000
652
$2.51M 0.01%
59,171
653
$2.49M 0.01%
61,234
654
$2.49M 0.01%
39,500
+13,500
655
$2.48M 0.01%
107,346
+38,046
656
$2.46M 0.01%
197,300
+32,500
657
$2.46M 0.01%
152,126
+21,626
658
$2.44M 0.01%
7,665
+1,400
659
$2.43M 0.01%
12,134
660
$2.41M 0.01%
25,200
+6,800
661
$2.41M 0.01%
15,618
+7,123
662
$2.4M 0.01%
36,200
+5,601
663
$2.4M 0.01%
75,900
+32,200
664
$2.39M 0.01%
17,892
+3,559
665
$2.39M 0.01%
53,713
+21,700
666
$2.38M 0.01%
10,000
+2,400
667
$2.38M 0.01%
41,404
668
$2.37M 0.01%
18,716
+3,900
669
$2.37M 0.01%
5,489
+662
670
$2.37M 0.01%
8,537
671
$2.37M 0.01%
17,482
-15,936
672
$2.36M 0.01%
107,400
+19,800
673
$2.36M 0.01%
48,000
+6,200
674
$2.36M 0.01%
42,348
675
$2.35M 0.01%
9,052
-14,000
25 26
27
28 29