Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$47.2M
3
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

1
+$49.1M
2
+$36.7M
3
+$28M
4
NUAN
Nuance Communications, Inc.
NUAN
+$27.2M
5
CTXS
Citrix Systems Inc
CTXS
+$24.2M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.09%
59,841
227
$14.6M 0.09%
61,614
+351
228
$14.6M 0.09%
466,200
+66,200
229
$14.6M 0.09%
97,644
-30,000
230
$14.6M 0.09%
53,318
+669
231
$14.5M 0.09%
94,289
+900
232
$14.2M 0.09%
363,315
-150,000
233
$14.1M 0.09%
1,150,000
+150,000
234
$13.8M 0.08%
14,827
+6,667
235
$13.8M 0.08%
269,144
+260,044
236
$13.7M 0.08%
267,921
+7,700
237
$13.7M 0.08%
138,079
-135,430
238
$13.4M 0.08%
1,050,000
+200,000
239
$13.4M 0.08%
65,645
+105
240
$13.2M 0.08%
89,627
+606
241
$13.2M 0.08%
126,175
+74,870
242
$13.1M 0.08%
36,404
+963
243
$13M 0.08%
402,845
-33,900
244
$12.8M 0.08%
+263,100
245
$12.8M 0.08%
31,082
+800
246
$12.6M 0.08%
960,000
+60,000
247
$12.5M 0.08%
421,739
+2,844
248
$12.5M 0.08%
250,303
+1,654
249
$12.4M 0.08%
298,976
-779
250
$12.4M 0.08%
343,778
+3,534
8 9
10
11 12