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
126
$47.5M 0.15%
81,786
+5,200
127
$47.3M 0.15%
438,295
-6,687
128
$47.1M 0.15%
65,590
+5,423
129
$46.5M 0.15%
158,277
-3,758
130
$45.6M 0.14%
623,200
+180,700
131
$45.2M 0.14%
1,438,098
-523,073
132
$45.1M 0.14%
264,178
-1,198
133
$45.1M 0.14%
535,015
+5,856
134
$45M 0.14%
535,150
+70,264
135
$45M 0.14%
548,387
-19,546
136
$44.7M 0.14%
210,455
-1,383
137
$44.6M 0.14%
164,062
+3,071
138
$44.6M 0.14%
186,319
-1,158
139
$44.6M 0.14%
591,411
-1,456
140
$44.4M 0.14%
206,859
+48,200
141
$44.2M 0.14%
222,866
-9,416
142
$44.1M 0.14%
96,492
-1,055
143
$44M 0.14%
1,279,400
+3,800
144
$43.7M 0.14%
197,962
+8,197
145
$43.1M 0.14%
189,424
+33,099
146
$43M 0.14%
254,158
+80,000
147
$41.8M 0.13%
119,074
+19,426
148
$41.5M 0.13%
267,676
+2,316
149
$41.2M 0.13%
194,893
+18,377
150
$41M 0.13%
358,236
-10,315
4 5
6
7 8