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
126
$9.69M 0.18%
1,300,000
-138,681
127
$9.63M 0.18%
167,000
128
$9.57M 0.18%
90,000
+14,000
129
$9.35M 0.18%
54,323
130
$9.34M 0.18%
67,200
+21,000
131
$9.24M 0.17%
545,000
+188,000
132
$8.65M 0.16%
534,513
133
$8.47M 0.16%
66,700
+12,000
134
$8.44M 0.16%
+23,644
135
$8.29M 0.16%
210,000
-67,600
136
$8.13M 0.15%
450,000
+259,018
137
$8.08M 0.15%
762,648
+400,000
138
$7.67M 0.14%
267,000
+102,000
139
$7.42M 0.14%
16,500
+7,000
140
$7.1M 0.13%
188,686
141
$7.03M 0.13%
44,849
-65,151
142
$5.73M 0.11%
82,500
-15,000
143
$5.66M 0.11%
1,000,000
+300,000
144
$5.25M 0.1%
32,500
+3,000
145
$5.22M 0.1%
88,000
146
$5.18M 0.1%
+379,350
147
$5.09M 0.1%
28,000
-7,000
148
$5.08M 0.1%
43,127
+28,167
149
$5.02M 0.09%
24,732
150
$4.73M 0.09%
149,816
-330,000
4 5
6
7 8