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
101
$60.5M 0.19%
221,082
+3,428
102
$59.1M 0.19%
620,163
+4,139
103
$58.8M 0.19%
139,231
-16,006
104
$58.7M 0.19%
614,969
+6,661
105
$58.6M 0.19%
269,748
+33,200
106
$55.5M 0.18%
311,713
+8,423
107
$54.9M 0.17%
556,944
-8,486
108
$54.9M 0.17%
155,686
-2,345
109
$54.8M 0.17%
222,100
-2,482
110
$54.2M 0.17%
170,773
+40,735
111
$54.2M 0.17%
2,182,100
+830,000
112
$53.8M 0.17%
109,128
-184,342
113
$53.7M 0.17%
2,900,000
+450,000
114
$52.9M 0.17%
22,643
-325
115
$52.5M 0.17%
543,900
+384,900
116
$52.3M 0.17%
207,909
+2,054
117
$51.7M 0.16%
713,816
+188,600
118
$51.3M 0.16%
208,469
+23,821
119
$50.9M 0.16%
1,129,019
-332,506
120
$50.8M 0.16%
111,074
+12,484
121
$49.4M 0.16%
100,765
-1,764
122
$48.5M 0.15%
101,566
-6,109
123
$48.4M 0.15%
156,044
+26,200
124
$47.7M 0.15%
182,623
+23,000
125
$47.6M 0.15%
136,044
+61,235
3 4
5
6 7