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
1076
$843K ﹤0.01%
4,265
1077
$839K ﹤0.01%
38,031
1078
$836K ﹤0.01%
12,237
1079
$834K ﹤0.01%
24,555
1080
$833K ﹤0.01%
8,900
1081
$832K ﹤0.01%
4,096
1082
$830K ﹤0.01%
40,808
1083
$824K ﹤0.01%
24,006
1084
$823K ﹤0.01%
51,092
+20,192
1085
$822K ﹤0.01%
5,600
+1,900
1086
$816K ﹤0.01%
27,123
1087
$812K ﹤0.01%
11,602
1088
$812K ﹤0.01%
24,900
1089
$812K ﹤0.01%
12,069
1090
$810K ﹤0.01%
13,816
+2,000
1091
$810K ﹤0.01%
25,839
1092
$804K ﹤0.01%
90,390
1093
$804K ﹤0.01%
158,652
1094
$803K ﹤0.01%
24,200
1095
$797K ﹤0.01%
99,300
1096
$797K ﹤0.01%
32,109
1097
$795K ﹤0.01%
27,625
+8,500
1098
$791K ﹤0.01%
8,100
1099
$791K ﹤0.01%
68,500
1100
$790K ﹤0.01%
9,451
+2,600
42 43
44
45 46