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
776
$1.75M 0.01%
41,800
777
$1.75M 0.01%
79,659
778
$1.75M 0.01%
6,944
779
$1.75M 0.01%
164,887
+78,500
780
$1.74M 0.01%
57,900
781
$1.73M 0.01%
40,100
-600
782
$1.72M 0.01%
28,100
+5,600
783
$1.72M 0.01%
15,400
784
$1.72M 0.01%
2,800
+500
785
$1.72M 0.01%
35,400
+12,100
786
$1.72M 0.01%
47,500
+6,900
787
$1.72M 0.01%
56,800
788
$1.71M 0.01%
106,300
+17,400
789
$1.71M 0.01%
38,831
790
$1.7M 0.01%
56,381
791
$1.7M 0.01%
33,600
792
$1.7M 0.01%
89,200
+8,500
793
$1.69M 0.01%
3,772
794
$1.69M 0.01%
31,900
795
$1.69M 0.01%
72,531
+11,500
796
$1.68M 0.01%
44,858
797
$1.68M 0.01%
26,453
798
$1.68M 0.01%
5,584
799
$1.68M 0.01%
26,874
+6,700
800
$1.68M 0.01%
14,330
30 31
32
33 34