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
876
$1.37M ﹤0.01%
10,300
877
$1.37M ﹤0.01%
13,600
878
$1.36M ﹤0.01%
9,100
879
$1.36M ﹤0.01%
11,225
-265
880
$1.36M ﹤0.01%
5,551
881
$1.36M ﹤0.01%
6,000
882
$1.36M ﹤0.01%
94,000
883
$1.35M ﹤0.01%
9,651
884
$1.34M ﹤0.01%
23,100
885
$1.34M ﹤0.01%
11,130
886
$1.34M ﹤0.01%
48,379
887
$1.34M ﹤0.01%
22,500
+5,500
888
$1.34M ﹤0.01%
35,946
+5,900
889
$1.34M ﹤0.01%
32,100
+7,600
890
$1.33M ﹤0.01%
74,465
+16,600
891
$1.33M ﹤0.01%
34,025
+11,000
892
$1.33M ﹤0.01%
13,900
+2,000
893
$1.33M ﹤0.01%
15,695
+4,100
894
$1.33M ﹤0.01%
33,555
+7,600
895
$1.32M ﹤0.01%
36,385
896
$1.32M ﹤0.01%
14,095
897
$1.32M ﹤0.01%
14,416
898
$1.31M ﹤0.01%
70,506
899
$1.3M ﹤0.01%
72,900
900
$1.3M ﹤0.01%
25,500
34 35
36
37 38