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
1226
$556K ﹤0.01%
38,300
1227
$556K ﹤0.01%
106,200
1228
$554K ﹤0.01%
5,259
1229
$552K ﹤0.01%
60,100
1230
$550K ﹤0.01%
7,000
1231
$548K ﹤0.01%
103,800
1232
$546K ﹤0.01%
4,351
+800
1233
$545K ﹤0.01%
18,519
1234
$544K ﹤0.01%
3,388
1235
$543K ﹤0.01%
14,723
1236
$540K ﹤0.01%
21,700
1237
$538K ﹤0.01%
14,030
+4,200
1238
$534K ﹤0.01%
163,718
+82,018
1239
$532K ﹤0.01%
13,137
1240
$531K ﹤0.01%
7,937
1241
$531K ﹤0.01%
6,809
1242
$530K ﹤0.01%
15,388
1243
$525K ﹤0.01%
15,188
1244
$522K ﹤0.01%
47,200
1245
$521K ﹤0.01%
24,204
1246
$521K ﹤0.01%
34,100
1247
$518K ﹤0.01%
14,500
1248
$514K ﹤0.01%
16,481
1249
$514K ﹤0.01%
10,546
-120
1250
$514K ﹤0.01%
30,483
+9,500
48 49
50
51 52