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
701
$2.13M 0.01%
17,990
+3,300
702
$2.13M 0.01%
111,600
+14,700
703
$2.12M 0.01%
20,500
+8,000
704
$2.11M 0.01%
29,588
+4,900
705
$2.11M 0.01%
7,058
706
$2.11M 0.01%
180,000
-20,000
707
$2.1M 0.01%
27,200
+11,300
708
$2.1M 0.01%
91,700
+14,700
709
$2.1M 0.01%
25,281
710
$2.1M 0.01%
13,900
711
$2.08M 0.01%
28,200
712
$2.07M 0.01%
15,623
713
$2.06M 0.01%
25,100
+3,900
714
$2.06M 0.01%
15,000
+2,800
715
$2.06M 0.01%
15,500
+1,600
716
$2.06M 0.01%
36,230
+7,500
717
$2.06M 0.01%
16,830
+3,000
718
$2.04M 0.01%
16,700
+4,400
719
$2.04M 0.01%
21,516
720
$2.03M 0.01%
16,195
+1,400
721
$2.02M 0.01%
4,400
722
$2M 0.01%
30,200
723
$2M 0.01%
9,102
+302
724
$2M 0.01%
11,231
+648
725
$1.99M 0.01%
5,000
27 28
29
30 31