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
126
$2.73M 0.08%
180,000
127
$2.67M 0.08%
85,500
128
$2.59M 0.08%
35,000
-95,000
129
$2.38M 0.07%
80,000
-170,000
130
$2.24M 0.07%
9,700
+1,800
131
$2.21M 0.07%
41,200
+18,500
132
$2.15M 0.07%
29,875
-10,000
133
$2.08M 0.06%
39,000
-23,000
134
$1.93M 0.06%
+25,000
135
$1.85M 0.06%
97,500
+86,500
136
$1.77M 0.05%
124,170
+49,170
137
$1.73M 0.05%
30,800
+13,500
138
$1.58M 0.05%
180,000
+50,000
139
$1.4M 0.04%
13,149
-54,000
140
$1.36M 0.04%
4,800
-3,700
141
$1.27M 0.04%
45,000
142
$1.05M 0.03%
67,400
+22,400
143
$977K 0.03%
184,000
+45,000
144
$953K 0.03%
62,600
145
$935K 0.03%
+19,000
146
$899K 0.03%
28,000
147
$822K 0.03%
8,750
148
$783K 0.02%
+9,100
149
$777K 0.02%
+45,700
150
$756K 0.02%
61,000
+45,000
4 5
6
7 8