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
976
$1.08M ﹤0.01%
6,000
977
$1.08M ﹤0.01%
46,300
+20,100
978
$1.07M ﹤0.01%
36,981
979
$1.07M ﹤0.01%
74,000
+9,900
980
$1.07M ﹤0.01%
43,600
+29,500
981
$1.06M ﹤0.01%
23,600
982
$1.06M ﹤0.01%
31,618
983
$1.06M ﹤0.01%
13,909
+3,000
984
$1.05M ﹤0.01%
10,700
+300
985
$1.05M ﹤0.01%
49,433
986
$1.05M ﹤0.01%
40,962
987
$1.05M ﹤0.01%
41,236
988
$1.05M ﹤0.01%
6,744
989
$1.05M ﹤0.01%
12,404
990
$1.05M ﹤0.01%
115,100
991
$1.05M ﹤0.01%
26,600
+10,300
992
$1.04M ﹤0.01%
12,923
993
$1.03M ﹤0.01%
9,900
994
$1.03M ﹤0.01%
9,937
995
$1.02M ﹤0.01%
19,139
996
$1.02M ﹤0.01%
27,300
+9,900
997
$1.01M ﹤0.01%
16,965
998
$1.01M ﹤0.01%
5,872
+100
999
$1.01M ﹤0.01%
13,834
1000
$1.01M ﹤0.01%
7,000
38 39
40
41 42