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
751
$1.86M 0.01%
30,721
-2,930
752
$1.85M 0.01%
24,800
753
$1.85M 0.01%
29,641
754
$1.84M 0.01%
21,800
755
$1.84M 0.01%
18,200
756
$1.84M 0.01%
1,100
+500
757
$1.83M 0.01%
32,086
+4,200
758
$1.82M 0.01%
136,800
+8,700
759
$1.82M 0.01%
2,200
760
$1.82M 0.01%
12,330
761
$1.81M 0.01%
161,500
762
$1.81M 0.01%
40,300
763
$1.81M 0.01%
59,200
764
$1.81M 0.01%
70,199
+18,778
765
$1.8M 0.01%
102,892
766
$1.8M 0.01%
34,650
767
$1.79M 0.01%
63,082
+800
768
$1.78M 0.01%
69,149
+14,200
769
$1.77M 0.01%
18,895
770
$1.77M 0.01%
33,323
-18,532
771
$1.77M 0.01%
43,700
772
$1.77M 0.01%
50,946
+2,300
773
$1.77M 0.01%
42,100
774
$1.77M 0.01%
26,760
775
$1.75M 0.01%
31,081
29 30
31
32 33