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
151
$4.69M 0.09%
182,500
+31,000
152
$4.3M 0.08%
135,000
+15,000
153
$4.11M 0.08%
63,000
+10,000
154
$3.73M 0.07%
485,000
155
$3.67M 0.07%
640,000
+250,000
156
$3.64M 0.07%
662,754
157
$3.17M 0.06%
51,060
-15,000
158
$3.13M 0.06%
600,000
+330,000
159
$3.08M 0.06%
3,367
+1,334
160
$2.79M 0.05%
+30,000
161
$2.61M 0.05%
100,000
-40,000
162
$2.57M 0.05%
25,625
+10,000
163
$2.31M 0.04%
30,000
-75,137
164
$1.69M 0.03%
156,844
165
$1.6M 0.03%
16,000
166
$1.58M 0.03%
89,000
-239,000
167
$1.48M 0.03%
19,000
168
$1.23M 0.02%
35,000
+10,000
169
$1.1M 0.02%
14,700
-3,000
170
$1.05M 0.02%
7,000
-16,000
171
$1.04M 0.02%
11,808
-68,192
172
$869K 0.02%
16,419
-58,581
173
$714K 0.01%
10,864
-240,630
174
$627K 0.01%
+7,296
175
$535K 0.01%
2,568
+1,308
5 6
7
8 9