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
1451
$255K ﹤0.01%
8,400
1452
$254K ﹤0.01%
8,666
1453
$254K ﹤0.01%
4,245
-18,237
1454
$252K ﹤0.01%
27,457
1455
$251K ﹤0.01%
8,200
1456
$250K ﹤0.01%
30,900
1457
$249K ﹤0.01%
49,900
1458
$249K ﹤0.01%
23,379
+6,200
1459
$248K ﹤0.01%
+8,400
1460
$247K ﹤0.01%
1,300
1461
$246K ﹤0.01%
7,600
1462
$240K ﹤0.01%
45,000
1463
$239K ﹤0.01%
19,300
1464
$239K ﹤0.01%
15,500
1465
$236K ﹤0.01%
96,000
1466
$236K ﹤0.01%
7,979
1467
$235K ﹤0.01%
4,700
1468
$234K ﹤0.01%
15,500
1469
$232K ﹤0.01%
14,700
1470
$232K ﹤0.01%
8,200
1471
$227K ﹤0.01%
4,768
1472
$223K ﹤0.01%
9,452
1473
$223K ﹤0.01%
26,900
1474
$223K ﹤0.01%
7,797
1475
$218K ﹤0.01%
28,300
57 58
59
60 61