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
176
$34.4M 0.11%
114,378
-4,484
177
$34.2M 0.11%
696,623
-35,645
178
$33.9M 0.11%
36,773
+6,810
179
$33.7M 0.11%
89,216
+2,140
180
$33.6M 0.11%
288,146
+94,757
181
$33.5M 0.11%
330,664
+291,500
182
$33M 0.11%
473,944
-1,712
183
$32.6M 0.1%
120,689
+195
184
$32.6M 0.1%
299,028
+3,715
185
$31.7M 0.1%
422,000
+68,500
186
$31.3M 0.1%
500,916
-49,037
187
$31.2M 0.1%
242,437
+60,000
188
$30.8M 0.1%
236,751
-6,110
189
$30.7M 0.1%
258,160
+35,000
190
$30.7M 0.1%
504,446
+15,756
191
$30.5M 0.1%
129,321
-218
192
$30.4M 0.1%
363,649
-3,329
193
$30.3M 0.1%
41,105
+1,352
194
$30M 0.1%
168,093
-869
195
$29.4M 0.09%
128,231
+5,642
196
$29.4M 0.09%
213,692
+157,985
197
$29.4M 0.09%
749,204
+1,346
198
$29.3M 0.09%
192,249
-4,345
199
$29M 0.09%
198,407
-6,233
200
$28.7M 0.09%
89,023
+386
6 7
8
9 10