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
51
$107M 0.34%
1,265,778
+1,207,278
52
$106M 0.34%
339,832
+8,877
53
$104M 0.33%
282,054
-3,388
54
$103M 0.33%
1,548,047
-48,947
55
$102M 0.32%
214,961
+13,153
56
$99.9M 0.32%
1,199,848
-317,000
57
$98.8M 0.31%
1,178,309
-6,969
58
$95.5M 0.3%
338,370
-47,932
59
$94.4M 0.3%
114,458
-20,679
60
$93.3M 0.3%
330,814
+6,235
61
$91.9M 0.29%
115,456
-1,811
62
$91.8M 0.29%
1,038,328
-62,579
63
$91.3M 0.29%
393,116
-1,953
64
$90M 0.29%
125,211
-946
65
$89.8M 0.29%
594,977
+16,683
66
$88.4M 0.28%
433,901
+45,006
67
$87.3M 0.28%
586,250
-369,250
68
$84.8M 0.27%
279,129
+4,346
69
$84.6M 0.27%
357,013
-32,753
70
$84.2M 0.27%
197,597
-615
71
$84.1M 0.27%
214,760
+467
72
$83.4M 0.27%
577,095
+24,884
73
$83.3M 0.26%
312,916
+8,621
74
$81.8M 0.26%
398,458
+50,000
75
$81.8M 0.26%
610,794
+80,733
1 2
3
4 5