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
1326
$425K ﹤0.01%
8,644
1327
$425K ﹤0.01%
18,519
1328
$422K ﹤0.01%
6,696
1329
$421K ﹤0.01%
36,700
1330
$421K ﹤0.01%
32,623
1331
$417K ﹤0.01%
68,900
1332
$417K ﹤0.01%
60,435
+27,600
1333
$416K ﹤0.01%
9,200
1334
$416K ﹤0.01%
15,700
1335
$415K ﹤0.01%
23,800
1336
$415K ﹤0.01%
39,000
+22,200
1337
$413K ﹤0.01%
14,900
1338
$412K ﹤0.01%
41,500
1339
$411K ﹤0.01%
5,400
1340
$411K ﹤0.01%
35,200
1341
$410K ﹤0.01%
27,300
1342
$408K ﹤0.01%
11,200
1343
$408K ﹤0.01%
40,828
1344
$406K ﹤0.01%
16,860
1345
$406K ﹤0.01%
22,303
1346
$406K ﹤0.01%
6,537
+2,100
1347
$405K ﹤0.01%
7,300
1348
$404K ﹤0.01%
13,317
1349
$404K ﹤0.01%
2,872
1350
$397K ﹤0.01%
6,051
52 53
54
55 56