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
1
$2.17B 6.88%
11,615,931
-273,782
2
$1.97B 6.26%
3,801,953
-8,563
3
$1.79B 5.69%
7,034,699
+651,335
4
$932M 2.96%
2,825,949
-99,182
5
$873M 2.77%
1,188,813
+155,283
6
$748M 2.38%
3,077,062
+128,924
7
$708M 2.25%
2,906,322
-140,879
8
$650M 2.07%
852,509
+92,689
9
$553M 1.76%
1,752,398
+340,117
10
$419M 1.33%
3,495,020
-284,450
11
$379M 1.2%
1,727,571
+1,237,371
12
$349M 1.11%
1,880,207
+433,283
13
$341M 1.08%
703,138
+202,017
14
$300M 0.95%
527,754
+12,436
15
$293M 0.93%
1,266,363
-23,442
16
$268M 0.85%
952,578
+228,646
17
$259M 0.82%
515,046
-3,575
18
$220M 0.7%
645,703
-7,025
19
$220M 0.7%
2,256,382
-124,031
20
$216M 0.69%
534,106
+103,062
21
$208M 0.66%
2,122,509
-149,646
22
$203M 0.65%
2,967,501
-81,742
23
$179M 0.57%
1,736,135
-4,190
24
$179M 0.57%
640,400
+78,400
25
$176M 0.56%
1,205,082
+530,673
1
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