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
176
$485K 0.01%
+22,500
177
$431K 0.01%
+13,700
178
$379K 0.01%
2,225
-47,775
179
$289K 0.01%
+1,600
180
$266K 0.01%
2,432
-2,265
181
$254K ﹤0.01%
7,052
+933
182
$206K ﹤0.01%
4,707
-5,293
183
– –
-3,000
184
– –
-5,000
185
– –
-35,000
186
– –
-6,400
187
– –
-66,152
188
– –
-40,000
189
– –
-1,524
190
– –
-180,000
191
– –
-320,000
192
– –
-15,000
193
– –
-730,000
194
– –
-2,502
195
– –
-230,000
196
– –
-5,000
197
– –
-4,048
198
– –
-430,000
199
– –
-38,000
200
– –
-154,410
5 6 7
8
9