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
1126
$740K ﹤0.01%
19,300
1127
$738K ﹤0.01%
23,153
1128
$738K ﹤0.01%
9,400
1129
$738K ﹤0.01%
20,800
1130
$737K ﹤0.01%
81,900
1131
$737K ﹤0.01%
22,003
1132
$734K ﹤0.01%
31,490
1133
$733K ﹤0.01%
57,800
1134
$732K ﹤0.01%
34,972
+10,400
1135
$727K ﹤0.01%
38,400
+5,600
1136
$726K ﹤0.01%
17,874
1137
$725K ﹤0.01%
6,300
1138
$722K ﹤0.01%
6,158
1139
$722K ﹤0.01%
44,300
+8,400
1140
$721K ﹤0.01%
6,472
1141
$721K ﹤0.01%
25,200
1142
$719K ﹤0.01%
9,600
1143
$716K ﹤0.01%
13,000
1144
$716K ﹤0.01%
14,695
1145
$714K ﹤0.01%
+109,802
1146
$712K ﹤0.01%
71,800
+24,900
1147
$711K ﹤0.01%
23,474
+4,900
1148
$711K ﹤0.01%
21,300
1149
$710K ﹤0.01%
31,900
1150
$708K ﹤0.01%
25,100
+10,400
44 45
46
47 48