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
826
$1.55M ﹤0.01%
23,900
827
$1.55M ﹤0.01%
287,000
+32,600
828
$1.55M ﹤0.01%
16,500
+5,300
829
$1.54M ﹤0.01%
29,400
830
$1.53M ﹤0.01%
10,300
831
$1.53M ﹤0.01%
14,321
832
$1.53M ﹤0.01%
42,500
+6,000
833
$1.53M ﹤0.01%
78,152
-2,287,000
834
$1.52M ﹤0.01%
12,000
835
$1.52M ﹤0.01%
9,616
836
$1.52M ﹤0.01%
17,076
837
$1.51M ﹤0.01%
19,051
+2,000
838
$1.51M ﹤0.01%
19,839
839
$1.5M ﹤0.01%
34,500
+6,400
840
$1.5M ﹤0.01%
93,031
841
$1.5M ﹤0.01%
77,197
842
$1.49M ﹤0.01%
22,200
843
$1.49M ﹤0.01%
35,174
844
$1.48M ﹤0.01%
17,088
845
$1.48M ﹤0.01%
28,632
846
$1.48M ﹤0.01%
6,372
847
$1.48M ﹤0.01%
9,851
+1,400
848
$1.47M ﹤0.01%
20,200
849
$1.47M ﹤0.01%
34,900
+9,000
850
$1.47M ﹤0.01%
97,391
+4,293
32 33
34
35 36