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
1476
$214K ﹤0.01%
+5,700
1477
$212K ﹤0.01%
19,669
1478
$212K ﹤0.01%
25,100
1479
$211K ﹤0.01%
+1,193
1480
$210K ﹤0.01%
96,900
1481
$209K ﹤0.01%
27,100
1482
$204K ﹤0.01%
20,900
1483
$203K ﹤0.01%
+5,440
1484
$192K ﹤0.01%
24,000
1485
$179K ﹤0.01%
13,500
1486
$171K ﹤0.01%
35,400
1487
$156K ﹤0.01%
34,500
1488
$154K ﹤0.01%
+12,114
1489
$150K ﹤0.01%
11,600
1490
$145K ﹤0.01%
18,558
1491
$139K ﹤0.01%
15,500
1492
$138K ﹤0.01%
19,000
1493
$134K ﹤0.01%
12,506
1494
$132K ﹤0.01%
16,900
1495
$111K ﹤0.01%
3,943
1496
$99K ﹤0.01%
16,300
1497
$96K ﹤0.01%
10,600
1498
$76K ﹤0.01%
10,600
1499
$36K ﹤0.01%
1,404
1500
– –
-14,400
57 58 59
60
61