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
1376
$365K ﹤0.01%
74,200
1377
$364K ﹤0.01%
10,602
1378
$362K ﹤0.01%
8,000
1379
$362K ﹤0.01%
14,600
1380
$359K ﹤0.01%
26,500
1381
$359K ﹤0.01%
6,843
1382
$359K ﹤0.01%
8,300
1383
$357K ﹤0.01%
16,600
1384
$356K ﹤0.01%
36,049
1385
$355K ﹤0.01%
30,300
1386
$354K ﹤0.01%
7,830
1387
$354K ﹤0.01%
5,700
1388
$352K ﹤0.01%
6,800
1389
$350K ﹤0.01%
6,765
1390
$349K ﹤0.01%
33,200
1391
$349K ﹤0.01%
29,100
1392
$347K ﹤0.01%
24,202
1393
$346K ﹤0.01%
17,109
+6,000
1394
$346K ﹤0.01%
25,657
+8,000
1395
$345K ﹤0.01%
16,200
1396
$342K ﹤0.01%
47,441
1397
$342K ﹤0.01%
14,000
1398
$339K ﹤0.01%
25,800
1399
$338K ﹤0.01%
8,500
1400
$336K ﹤0.01%
8,200
54 55
56
57 58