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
1051
$893K ﹤0.01%
33,930
+13,900
1052
$892K ﹤0.01%
17,037
1053
$890K ﹤0.01%
21,843
1054
$890K ﹤0.01%
42,173
1055
$888K ﹤0.01%
93,878
1056
$887K ﹤0.01%
21,209
1057
$885K ﹤0.01%
39,100
+8,900
1058
$885K ﹤0.01%
9,000
+3,100
1059
$882K ﹤0.01%
39,600
1060
$881K ﹤0.01%
7,550
1061
$881K ﹤0.01%
34,816
1062
$874K ﹤0.01%
10,547
+181
1063
$873K ﹤0.01%
25,700
1064
$870K ﹤0.01%
13,530
+2,700
1065
$870K ﹤0.01%
13,328
1066
$869K ﹤0.01%
72,318
1067
$866K ﹤0.01%
13,881
1068
$861K ﹤0.01%
41,700
1069
$859K ﹤0.01%
16,753
1070
$859K ﹤0.01%
1,300
1071
$856K ﹤0.01%
3,772
1072
$848K ﹤0.01%
46,700
1073
$847K ﹤0.01%
15,705
1074
$846K ﹤0.01%
30,673
1075
$845K ﹤0.01%
46,118
41 42
43
44 45