Handelsbanken Fonder
ERII icon

Handelsbanken Fonder’s Energy Recovery ERII Stock Holding History

Handelsbanken Fonder’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-600,000
Closed -$12.3M – 1568
2022
Q4 		$12.3M Sell
600,000
-437,500
-42% -$9.57M 0.08% 274
2022
Q3 		$22.6M Hold
1,037,500
– – 0.15% 160
2022
Q2 		$20.1M Buy
1,037,500
+7,500
+0.7% +$145K 0.13% 177
2022
Q1 		$20.7M Sell
1,030,000
-70,000
-6% -$1.36M 0.12% 186
2021
Q4 		$23.6M Buy
1,100,000
+673,000
+158% +$14.1M 0.12% 186
2021
Q3 		$8.13M Buy
427,000
+2,000
+0.5% +$40.6K 0.04% 383
2021
Q2 		$9.68M Buy
425,000
+125,000
+42% +$2.46M 0.05% 339
2021
Q1 		$5.5M Buy
300,000
+210,000
+233% +$3.36M 0.03% 415
2020
Q4 		$1.23M Buy
+90,000
New +$960K 0.01% 742

Other funds holding ERII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return