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
926
$1.23M ﹤0.01%
35,300
+700
927
$1.22M ﹤0.01%
43,076
+15,500
928
$1.22M ﹤0.01%
14,500
929
$1.21M ﹤0.01%
23,800
+3,600
930
$1.2M ﹤0.01%
13,900
+1,900
931
$1.2M ﹤0.01%
14,400
932
$1.2M ﹤0.01%
33,916
+11,700
933
$1.2M ﹤0.01%
20,800
934
$1.2M ﹤0.01%
34,800
935
$1.19M ﹤0.01%
4,765
936
$1.19M ﹤0.01%
10,837
937
$1.18M ﹤0.01%
66,000
938
$1.18M ﹤0.01%
4,869
939
$1.18M ﹤0.01%
9,644
940
$1.18M ﹤0.01%
12,537
941
$1.17M ﹤0.01%
122,000
942
$1.17M ﹤0.01%
15,700
943
$1.17M ﹤0.01%
40,000
+6,000
944
$1.17M ﹤0.01%
34,700
945
$1.16M ﹤0.01%
91,125
946
$1.16M ﹤0.01%
150,000
-50,000
947
$1.16M ﹤0.01%
26,867
948
$1.16M ﹤0.01%
34,153
949
$1.15M ﹤0.01%
15,916
950
$1.15M ﹤0.01%
22,000
36 37
38
39 40