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
1026
$949K ﹤0.01%
25,200
+5,800
1027
$949K ﹤0.01%
29,200
1028
$944K ﹤0.01%
18,400
1029
$944K ﹤0.01%
50,529
-47,375
1030
$939K ﹤0.01%
27,500
1031
$939K ﹤0.01%
7,900
1032
$937K ﹤0.01%
25,430
+3,400
1033
$934K ﹤0.01%
793
1034
$933K ﹤0.01%
13,800
+3,400
1035
$927K ﹤0.01%
24,000
+7,100
1036
$926K ﹤0.01%
23,000
+5,500
1037
$924K ﹤0.01%
10,030
1038
$924K ﹤0.01%
20,623
1039
$919K ﹤0.01%
16,144
+4,100
1040
$916K ﹤0.01%
10,430
1041
$915K ﹤0.01%
10,823
1042
$911K ﹤0.01%
22,700
1043
$909K ﹤0.01%
18,374
1044
$909K ﹤0.01%
19,016
+700
1045
$904K ﹤0.01%
31,000
1046
$901K ﹤0.01%
13,102
1047
$897K ﹤0.01%
48,117
1048
$897K ﹤0.01%
70,710
1049
$896K ﹤0.01%
12,900
1050
$896K ﹤0.01%
43,790
40 41
42
43 44