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
101
$7.62M 0.23%
150,000
-20,000
102
$7.03M 0.22%
60,000
-210,365
103
$6.75M 0.21%
115,560
-25,000
104
$6.71M 0.21%
450,000
+85,000
105
$6.69M 0.2%
222,000
-178,000
106
$6.58M 0.2%
300,000
-125,000
107
$6.04M 0.18%
28,744
-106,000
108
$5.74M 0.18%
75,000
-10,000
109
$4.88M 0.15%
950,973
-2
110
$4.75M 0.15%
67,200
+23,000
111
$4.71M 0.14%
61,820
-27,500
112
$4.53M 0.14%
40,000
-20,000
113
$4.45M 0.14%
36,400
-3,000
114
$4.33M 0.13%
55,000
-20,000
115
$4.29M 0.13%
125,000
116
$4.26M 0.13%
7,960
117
$4.21M 0.13%
360,000
+60,000
118
$3.9M 0.12%
29,000
+14,000
119
$3.87M 0.12%
100,000
120
$3.68M 0.11%
35,000
121
$3.46M 0.11%
+120,000
122
$3.42M 0.1%
170,000
-19,000
123
$3.35M 0.1%
124,500
124
$3.3M 0.1%
58,688
+47,160
125
$3.08M 0.09%
350,000
+50,000
3 4
5
6 7