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
851
$1.46M ﹤0.01%
20,600
+7,300
852
$1.45M ﹤0.01%
23,174
+3,100
853
$1.45M ﹤0.01%
67,900
+14,400
854
$1.45M ﹤0.01%
24,000
855
$1.45M ﹤0.01%
40,900
856
$1.44M ﹤0.01%
8,700
857
$1.44M ﹤0.01%
64,533
858
$1.44M ﹤0.01%
235,100
859
$1.43M ﹤0.01%
27,134
860
$1.43M ﹤0.01%
7,230
861
$1.43M ﹤0.01%
4,079
+1,211
862
$1.43M ﹤0.01%
8,823
-100,000
863
$1.43M ﹤0.01%
31,600
864
$1.42M ﹤0.01%
10,000
865
$1.42M ﹤0.01%
43,953
+12,200
866
$1.42M ﹤0.01%
29,074
867
$1.41M ﹤0.01%
14,823
+2,400
868
$1.41M ﹤0.01%
123,894
869
$1.4M ﹤0.01%
11,600
870
$1.4M ﹤0.01%
21,460
871
$1.39M ﹤0.01%
103,700
872
$1.39M ﹤0.01%
11,400
+600
873
$1.38M ﹤0.01%
18,400
+6,600
874
$1.37M ﹤0.01%
48,555
875
$1.37M ﹤0.01%
18,946
33 34
35
36 37