Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$123M 3.78%
2,865,595
-32,500
2
$107M 3.27%
2,100,000
+470,100
3
$90M 2.76%
781,346
-152,400
4
$89.9M 2.75%
1,143,700
-200,000
5
$75.2M 2.3%
2,596,800
-306,400
6
$70.9M 2.17%
443,300
+336,800
7
$66.6M 2.04%
1,140,000
-110,000
8
$66.6M 2.04%
1,523,600
+108,400
9
$65.5M 2.01%
711,000
+21,000
10
$63.9M 1.96%
619,200
-51,000
11
$63.2M 1.93%
902,200
+83,000
12
$61.3M 1.88%
476,000
-35,000
13
$59.9M 1.83%
681,750
+116,500
14
$58.2M 1.78%
2,050,000
+314,000
15
$56.8M 1.74%
493,900
+13,900
16
$51.1M 1.56%
441,449
+55,500
17
$49.5M 1.52%
344,059
+9,750
18
$44.8M 1.37%
3,872,022
+27,977
19
$44.3M 1.36%
459,000
+125,000
20
$43.8M 1.34%
699,841
+30,000
21
$43.3M 1.32%
322,804
-27,600
22
$43M 1.32%
413,000
-11,000
23
$41M 1.25%
1,830,600
-225,000
24
$38.3M 1.17%
452,900
+17,000
25
$37.9M 1.16%
363,000
+23,000
1
2 3 4 5