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
151
$749K 0.02%
19,000
+9,000
152
$734K 0.02%
+2,000
153
$647K 0.02%
4,500
154
$469K 0.01%
4,000
155
$362K 0.01%
+84,000
156
$348K 0.01%
28,600
157
$197K 0.01%
45,611
158
– –
0
159
– –
-51,250
160
– –
-318,906
161
– –
-16,500
162
– –
-180,500
163
– –
-135,032
164
– –
-90,200
165
– –
-1,787,500
166
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-67,520
167
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-215,000
168
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-21,000
169
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-8,000
170
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-206,500
171
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-500,000
172
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-110,000
173
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-12,100
174
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-150,000
175
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-200,400
4 5 6
7
8