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
151
$40.2M 0.13%
209,239
-500
152
$39.6M 0.13%
747,000
+285,000
153
$38.8M 0.12%
785,988
+485,391
154
$38.5M 0.12%
8,964
-628
155
$38.3M 0.12%
1,551,600
-800,000
156
$38.1M 0.12%
188,939
+9,509
157
$37.7M 0.12%
144,685
+1,420
158
$37.5M 0.12%
2,169,517
+813,953
159
$37.3M 0.12%
216,844
+26,600
160
$37.1M 0.12%
259,171
+32,974
161
$37.1M 0.12%
551,098
+66,713
162
$37M 0.12%
384,617
+33,373
163
$36.5M 0.12%
122,353
+80,390
164
$36.4M 0.12%
216,279
-19,932
165
$36.4M 0.12%
424,800
+162,100
166
$36.1M 0.11%
701,900
+80,000
167
$36.1M 0.11%
301,208
-6,966
168
$35.9M 0.11%
1,246,915
+296,915
169
$35.9M 0.11%
103,654
-1,271
170
$35.5M 0.11%
1,000,655
-61,967
171
$35.5M 0.11%
167,500
+24,500
172
$35.5M 0.11%
63,049
+12,547
173
$34.7M 0.11%
262,178
-817
174
$34.5M 0.11%
44,059
-1,475
175
$34.5M 0.11%
122,099
-7,519
5 6
7
8 9