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
76
$81.3M 0.26%
2,877,158
-984
77
$80.1M 0.25%
481,228
-5,176
78
$79.2M 0.25%
959,510
+240,390
79
$76.3M 0.24%
502,115
-10,000
80
$75.3M 0.24%
536,352
-19,089
81
$75M 0.24%
655,002
-3,543
82
$73.8M 0.23%
224,446
+24,226
83
$72.7M 0.23%
294,418
+92,817
84
$72.5M 0.23%
394,760
-2,254
85
$71.4M 0.23%
449,052
+489
86
$70.8M 0.23%
155,369
+7
87
$70.5M 0.22%
421,343
+313
88
$69.4M 0.22%
1,579,716
+3,744
89
$68.6M 0.22%
58,870
+1,107
90
$68.6M 0.22%
206,496
-2,221
91
$68.2M 0.22%
332,917
-2,967
92
$66.7M 0.21%
282,239
+1,798
93
$65.9M 0.21%
648,915
-9,545
94
$65.7M 0.21%
592,213
-547,287
95
$64M 0.2%
478,830
-205,000
96
$63M 0.2%
58,369
-601
97
$62.4M 0.2%
267,730
+80,000
98
$61.9M 0.2%
251,999
+19,420
99
$61.3M 0.19%
1,827,698
-14,566
100
$61.1M 0.19%
2,398,061
-44,533
2 3
4
5 6