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
1001
$1.01M ﹤0.01%
37,000
+10,300
1002
$1M ﹤0.01%
8,351
1003
$1M ﹤0.01%
49,100
1004
$997K ﹤0.01%
21,000
1005
$995K ﹤0.01%
5,600
1006
$994K ﹤0.01%
5,716
1007
$986K ﹤0.01%
10,400
1008
$980K ﹤0.01%
37,300
+5,200
1009
$980K ﹤0.01%
53,251
1010
$977K ﹤0.01%
8,058
1011
$976K ﹤0.01%
18,500
1012
$976K ﹤0.01%
60,000
-30,000
1013
$975K ﹤0.01%
111,900
1014
$973K ﹤0.01%
52,213
+13,700
1015
$972K ﹤0.01%
22,588
1016
$965K ﹤0.01%
31,709
+11,100
1017
$964K ﹤0.01%
40,529
+6,399
1018
$964K ﹤0.01%
22,223
+8,300
1019
$963K ﹤0.01%
10,237
1020
$962K ﹤0.01%
65,600
1021
$960K ﹤0.01%
19,200
1022
$960K ﹤0.01%
20,915
1023
$960K ﹤0.01%
78,400
1024
$954K ﹤0.01%
7,700
1025
$952K ﹤0.01%
11,600
39 40
41
42 43