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
901
$1.3M ﹤0.01%
18,153
902
$1.29M ﹤0.01%
24,456
903
$1.29M ﹤0.01%
9,600
904
$1.29M ﹤0.01%
25,325
905
$1.29M ﹤0.01%
37,300
906
$1.29M ﹤0.01%
35,800
907
$1.28M ﹤0.01%
16,092
908
$1.28M ﹤0.01%
72,863
909
$1.28M ﹤0.01%
15,558
910
$1.27M ﹤0.01%
11,230
911
$1.26M ﹤0.01%
69,256
912
$1.26M ﹤0.01%
16,500
913
$1.26M ﹤0.01%
18,900
+1,900
914
$1.25M ﹤0.01%
15,000
915
$1.25M ﹤0.01%
9,537
916
$1.25M ﹤0.01%
7,944
917
$1.25M ﹤0.01%
34,380
918
$1.25M ﹤0.01%
15,300
919
$1.24M ﹤0.01%
62,792
920
$1.24M ﹤0.01%
7,598
-23,620
921
$1.24M ﹤0.01%
51,123
+22,223
922
$1.24M ﹤0.01%
9,351
923
$1.23M ﹤0.01%
11,000
+1,200
924
$1.23M ﹤0.01%
10,537
925
$1.23M ﹤0.01%
21,700
+5,200
35 36
37
38 39