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
51
$25.9M 0.79%
225,750
-17,400
52
$25.3M 0.78%
380,000
-219,000
53
$25.1M 0.77%
506,000
+206,000
54
$24.7M 0.75%
9,240,000
+6,040,000
55
$23.2M 0.71%
215,000
-15,000
56
$23.1M 0.71%
143,300
57
$22.8M 0.7%
169,600
-63,500
58
$21.8M 0.67%
149,700
+2,000
59
$21.7M 0.67%
550,800
-20,000
60
$21.4M 0.65%
380,000
+2,000
61
$20.8M 0.64%
334,300
-27,700
62
$20.5M 0.63%
250,000
+10,000
63
$20.3M 0.62%
170,400
+18,000
64
$20.1M 0.62%
196,050
-52,000
65
$20.1M 0.62%
280,000
+70,000
66
$19.7M 0.6%
570,400
-203,600
67
$19.4M 0.59%
516,400
-441,600
68
$18.4M 0.56%
300,000
+20,000
69
$18.2M 0.56%
247,940
+6,000
70
$17.4M 0.53%
394,500
-61,800
71
$15.5M 0.47%
395,300
-500,900
72
$14.6M 0.45%
1,972,000
73
$14.3M 0.44%
389,500
-30,750
74
$14.2M 0.43%
470,000
-110,000
75
$13.9M 0.43%
320,100
-49,000
1 2
3
4 5