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
951
$1.15M ﹤0.01%
6,563
-9,064
952
$1.15M ﹤0.01%
7,937
953
$1.14M ﹤0.01%
15,530
954
$1.14M ﹤0.01%
13,300
955
$1.14M ﹤0.01%
15,951
956
$1.14M ﹤0.01%
48,861
957
$1.14M ﹤0.01%
51,441
958
$1.13M ﹤0.01%
6,200
+1,200
959
$1.13M ﹤0.01%
57,000
+9,600
960
$1.13M ﹤0.01%
17,800
961
$1.13M ﹤0.01%
6,358
962
$1.12M ﹤0.01%
68,561
963
$1.12M ﹤0.01%
14,700
964
$1.12M ﹤0.01%
46,352
965
$1.11M ﹤0.01%
39,900
966
$1.1M ﹤0.01%
18,000
967
$1.1M ﹤0.01%
39,623
+5,100
968
$1.1M ﹤0.01%
18,516
+2,000
969
$1.1M ﹤0.01%
10,900
+700
970
$1.09M ﹤0.01%
14,200
971
$1.09M ﹤0.01%
32,400
972
$1.09M ﹤0.01%
17,074
973
$1.09M ﹤0.01%
34,123
974
$1.08M ﹤0.01%
83,106
+50,500
975
$1.08M ﹤0.01%
29,760
+8,500
37 38
39
40 41