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
676
$2.35M 0.01%
8,051
+1,200
677
$2.35M 0.01%
66,400
+12,000
678
$2.32M 0.01%
40,388
+12,600
679
$2.32M 0.01%
17,500
+1,700
680
$2.31M 0.01%
9,365
+3,000
681
$2.31M 0.01%
23,800
+11,500
682
$2.29M 0.01%
81,066
+18,500
683
$2.29M 0.01%
14,606
+3,069
684
$2.28M 0.01%
56,400
+600
685
$2.28M 0.01%
11,630
686
$2.28M 0.01%
23,038
687
$2.27M 0.01%
246,000
688
$2.25M 0.01%
124,700
+68,200
689
$2.23M 0.01%
39,600
+15,700
690
$2.22M 0.01%
41,600
+15,500
691
$2.21M 0.01%
12,767
692
$2.2M 0.01%
6,958
693
$2.19M 0.01%
181,316
+5,600
694
$2.18M 0.01%
7,900
+2,700
695
$2.17M 0.01%
11,609
696
$2.17M 0.01%
24,960
697
$2.16M 0.01%
26,600
+1,700
698
$2.16M 0.01%
20,109
+7,500
699
$2.14M 0.01%
53,000
+1,100
700
$2.13M 0.01%
16,600
26 27
28
29 30