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
101
$14M 0.26%
347,250
-54,750
102
$13.7M 0.26%
230,285
-35,342
103
$13.5M 0.25%
145,000
-18,360
104
$13.4M 0.25%
173,500
+11,000
105
$13.3M 0.25%
179,216
+18,000
106
$13.1M 0.25%
+290,000
107
$12.8M 0.24%
1,028,412
+99,343
108
$12.7M 0.24%
410,000
-90,000
109
$12.6M 0.24%
56,665
110
$12.6M 0.24%
162,800
+22,000
111
$12.5M 0.23%
230,000
+44,000
112
$12.1M 0.23%
800,000
+180,000
113
$11.6M 0.22%
155,000
-50,000
114
$11.6M 0.22%
149,699
+3,699
115
$11.5M 0.22%
7,600
+720
116
$11.4M 0.21%
75,687
-17,869
117
$11.4M 0.21%
200,000
-100,000
118
$11.2M 0.21%
630,000
+260,000
119
$10.9M 0.21%
52,640
+37,700
120
$10.8M 0.2%
146,700
+110,000
121
$10.7M 0.2%
200,000
122
$10.5M 0.2%
144,000
+100,000
123
$10.5M 0.2%
186,854
-79,518
124
$9.95M 0.19%
205,461
-88,144
125
$9.76M 0.18%
113,000
+68,000
3 4
5
6 7