Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$24.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

1
+$41.2M
2
+$35.8M
3
+$28.9M
4
JELD icon
JELD-WEN Holding
JELD
+$20.9M
5
BABA icon
Alibaba
BABA
+$18.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 17.61%
3 Financials 15.29%
4 Technology 14.85%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.64%
181,685
-11,277
52
$33.5M 0.63%
405,000
-30,000
53
$33.4M 0.63%
187,800
54
$33.4M 0.63%
334,407
+82,428
55
$33.3M 0.63%
1,454,893
-7,000
56
$32.4M 0.61%
570,000
+44,500
57
$30.5M 0.57%
440,000
-40,000
58
$30.2M 0.57%
110,000
-30,350
59
$29.4M 0.55%
550,037
60
$29.4M 0.55%
350,000
61
$28.6M 0.54%
395,000
+2,000
62
$28.1M 0.53%
263,900
+73,900
63
$27.1M 0.51%
107,000
-7,000
64
$27M 0.51%
100,000
65
$26.9M 0.51%
+1,288,718
66
$26.9M 0.5%
1,188,900
-66,050
67
$26.7M 0.5%
400,000
+60,000
68
$25.3M 0.48%
520,000
69
$25M 0.47%
323,570
+78,700
70
$24.7M 0.46%
+180,000
71
$24.6M 0.46%
561,000
-17,000
72
$23.4M 0.44%
420,000
-137,000
73
$22.6M 0.42%
155,331
+3,844
74
$21.8M 0.41%
663,656
75
$21.7M 0.41%
410,000
1 2
3
4 5