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
201
– –
-4,048
202
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-430,000
203
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-6,000
204
– –
-38,000
205
– –
-154,410
206
– –
-85,000
207
– –
-9,000
208
– –
-2,140
209
– –
-175,000
210
– –
-322,397
211
– –
-17,000
5 6 7 8
9