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
76
$13.5M 0.41%
95,965
-15,000
77
$13.4M 0.41%
396,000
78
$12.7M 0.39%
225,000
-25,000
79
$12.4M 0.38%
120,000
-20,000
80
$12.3M 0.38%
340,000
+40,000
81
$12.3M 0.38%
+225,000
82
$12.2M 0.37%
+299,000
83
$12.2M 0.37%
220,000
+10,000
84
$12.1M 0.37%
+176,000
85
$11.7M 0.36%
184,000
-86,000
86
$11.6M 0.36%
+73,500
87
$11.4M 0.35%
159,870
-38,000
88
$11.3M 0.35%
270,800
89
$10.7M 0.33%
378,000
-252,000
90
$10.6M 0.32%
+190,000
91
$10.5M 0.32%
275,000
92
$10.3M 0.32%
125,000
+5,000
93
$10.2M 0.31%
69,803
-48,000
94
$9.91M 0.3%
+112,929
95
$9.18M 0.28%
218,000
-460,000
96
$9.04M 0.28%
167,000
97
$8.59M 0.26%
169,500
-290,500
98
$8.55M 0.26%
196,000
+16,000
99
$8.17M 0.25%
265,218
-11,594
100
$7.65M 0.23%
143,080
-20,440
2 3
4
5 6