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
$3.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.3M
3
+$23.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$22.1M
4
GWW icon
W.W. Grainger
GWW
+$20.3M
5
PRAA icon
PRA Group
PRAA
+$19.6M

Sector Composition

1 Consumer Discretionary 16.06%
2 Healthcare 15.47%
3 Financials 15.03%
4 Communication Services 14.24%
5 Technology 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.14%
+248,000
27
$36.5M 1.12%
382,000
-18,000
28
$35.4M 1.08%
553,000
+21,000
29
$34.6M 1.06%
210,415
-3,000
30
$34.3M 1.05%
949,051
-153,000
31
$34M 1.04%
519,000
-25,000
32
$33.9M 1.04%
856,000
-124,000
33
$33.7M 1.03%
874,180
34
$31.8M 0.97%
1,415,420
-8,400
35
$31.7M 0.97%
624,500
-322,900
36
$31.6M 0.97%
844,000
-16,000
37
$30.8M 0.94%
1,070,000
+606,000
38
$30.2M 0.92%
165,396
-83,951
39
$29.8M 0.91%
838,617
+20,000
40
$29.7M 0.91%
1,980,000
-45,000
41
$28.7M 0.88%
19,560
42
$28.7M 0.88%
683,000
-151,000
43
$28.2M 0.86%
227,732
-6,000
44
$27.9M 0.85%
282,400
+21,000
45
$27.8M 0.85%
874,000
+40,000
46
$27.7M 0.85%
1,509,400
-8,112
47
$27.6M 0.85%
410,000
-15,000
48
$27.6M 0.84%
734,000
-106,000
49
$26.3M 0.81%
284,800
-5,000
50
$26.2M 0.8%
553,300
-32,000
1
2
3 4 5