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
76
$21.6M 0.41%
1,423,000
+430,000
77
$21.4M 0.4%
114,800
78
$21.4M 0.4%
+1,030,000
79
$20.9M 0.39%
600,000
+30,000
80
$20.7M 0.39%
244,272
-18,032
81
$20.5M 0.39%
580,000
-140,000
82
$20.3M 0.38%
330,000
+25,000
83
$20.3M 0.38%
165,000
+5,000
84
$20.2M 0.38%
88,703
-5,093
85
$20.2M 0.38%
310,000
86
$19.9M 0.37%
153,500
-223,500
87
$19.8M 0.37%
105,779
-11,847
88
$19.4M 0.36%
491,537
+144,570
89
$19.1M 0.36%
1,270,500
-156,965
90
$18.1M 0.34%
312,000
+78,000
91
$18M 0.34%
228,000
+15,000
92
$17.3M 0.32%
1,000,000
+100,000
93
$16.8M 0.32%
158,000
94
$16.6M 0.31%
615,375
95
$16.3M 0.31%
757,016
-126,752
96
$16.1M 0.3%
220,000
+145,000
97
$15.6M 0.29%
81,000
+24,000
98
$15.2M 0.29%
280,317
-66,478
99
$15M 0.28%
800,000
+500,000
100
$14.3M 0.27%
400,000
-15,000
2 3
4
5 6