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
201
$28.6M 0.09%
70,658
-23,400
202
$28.5M 0.09%
388,369
+176,000
203
$28.3M 0.09%
95,079
+17,000
204
$28.2M 0.09%
362,991
-1,328
205
$28M 0.09%
148,982
-7,285
206
$27.9M 0.09%
161,272
-2,193
207
$27.7M 0.09%
200,212
+2,053
208
$27.7M 0.09%
522,200
+85,000
209
$27.4M 0.09%
301,114
+451
210
$27.2M 0.09%
108,210
+17,520
211
$27M 0.09%
134,405
+8,338
212
$26.7M 0.09%
321,309
+95,000
213
$26.3M 0.08%
116,522
-500
214
$26M 0.08%
316,999
+122,766
215
$26M 0.08%
110,115
+1,651
216
$25.8M 0.08%
83,960
+8,499
217
$25.8M 0.08%
199,991
+1,384
218
$25.8M 0.08%
54,106
-595
219
$25.7M 0.08%
321,686
-30,750
220
$25.7M 0.08%
381,984
-10,900
221
$25.3M 0.08%
374,328
-4,119
222
$25.1M 0.08%
131,989
-52,327
223
$24.8M 0.08%
998,200
+140,000
224
$24.7M 0.08%
126,200
+93,800
225
$24.6M 0.08%
131,389
-4,040
7 8
9
10 11