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
1351
$395K ﹤0.01%
3,000
1352
$393K ﹤0.01%
16,100
+7,200
1353
$392K ﹤0.01%
18,100
1354
$392K ﹤0.01%
14,400
1355
$391K ﹤0.01%
+41,197
1356
$390K ﹤0.01%
39,000
1357
$389K ﹤0.01%
60,300
+8,800
1358
$388K ﹤0.01%
9,137
+2,100
1359
$388K ﹤0.01%
15,032
1360
$387K ﹤0.01%
6,030
1361
$386K ﹤0.01%
38,800
1362
$386K ﹤0.01%
23,500
1363
$385K ﹤0.01%
100,400
1364
$385K ﹤0.01%
6,900
1365
$384K ﹤0.01%
14,400
1366
$384K ﹤0.01%
23,800
1367
$383K ﹤0.01%
22,800
1368
$378K ﹤0.01%
13,490
1369
$372K ﹤0.01%
13,500
1370
$372K ﹤0.01%
50,800
1371
$371K ﹤0.01%
5,300
1372
$370K ﹤0.01%
20,877
1373
$369K ﹤0.01%
11,046
1374
$368K ﹤0.01%
14,200
+4,100
1375
$367K ﹤0.01%
9,185
53 54
55
56 57