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
1201
$615K ﹤0.01%
22,700
1202
$615K ﹤0.01%
3,679
1203
$615K ﹤0.01%
22,642
1204
$614K ﹤0.01%
24,700
+10,300
1205
$612K ﹤0.01%
5,066
1206
$603K ﹤0.01%
5,600
+1,300
1207
$598K ﹤0.01%
31,611
1208
$597K ﹤0.01%
10,700
1209
$597K ﹤0.01%
37,800
1210
$595K ﹤0.01%
23,584
+4,400
1211
$594K ﹤0.01%
8,100
+3,400
1212
$593K ﹤0.01%
9,037
1213
$587K ﹤0.01%
2,265
1214
$586K ﹤0.01%
7,900
1215
$585K ﹤0.01%
31,500
1216
$583K ﹤0.01%
10,000
1217
$579K ﹤0.01%
3,565
1218
$577K ﹤0.01%
3,281
+1,809
1219
$576K ﹤0.01%
15,200
1220
$571K ﹤0.01%
16,200
1221
$569K ﹤0.01%
20,600
1222
$569K ﹤0.01%
25,500
1223
$563K ﹤0.01%
22,664
1224
$559K ﹤0.01%
21,600
1225
$557K ﹤0.01%
8,600
47 48
49
50 51