Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$210M 3.95%
1,275,097
-110,000
2
$149M 2.8%
559,150
-32,705
3
$137M 2.58%
1,215,290
+26,000
4
$132M 2.49%
2,343,200
5
$130M 2.44%
2,149,416
-228,195
6
$123M 2.31%
2,779,736
+28,736
7
$111M 2.09%
802,983
+159,899
8
$109M 2.05%
489,686
-24,289
9
$104M 1.96%
2,696,986
-260,187
10
$96.5M 1.81%
819,200
-22,000
11
$92.1M 1.73%
805,455
+215,325
12
$91.3M 1.72%
1,318,216
-138,784
13
$86.1M 1.62%
352,565
+45,200
14
$84M 1.58%
405,404
15
$83.5M 1.57%
834,000
+14,000
16
$83M 1.56%
1,168,617
17
$78.2M 1.47%
381,380
18
$76.8M 1.44%
460,000
-40,000
19
$76.7M 1.44%
846,970
+74,060
20
$66.9M 1.26%
514,754
+28,754
21
$64.7M 1.22%
400,236
-5,000
22
$64.3M 1.21%
206,889
23
$61.5M 1.16%
526,000
-15,000
24
$60.1M 1.13%
683,800
25
$59.3M 1.11%
259,320
+23,320
1
2 3 4 5