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
$14.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.1M
3
+$26.9M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$25.6M
5
PLUG icon
Plug Power
PLUG
+$22M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$17.2M
4
GPK icon
Graphic Packaging
GPK
+$15.4M
5
TRIP icon
TripAdvisor
TRIP
+$13.3M

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
338,472
+10,163
227
$13.5M 0.09%
307,830
+63,967
228
$13.4M 0.09%
207,266
-26,295
229
$13.2M 0.09%
88,410
+4,597
230
$13.2M 0.09%
86,085
+6,365
231
$13.1M 0.09%
453,901
-10,000
232
$13M 0.09%
26,821
+1,071
233
$12.9M 0.09%
94,844
+5,249
234
$12.8M 0.09%
77,938
+284
235
$12.8M 0.09%
57,051
+4,982
236
$12.7M 0.09%
194,125
+34,246
237
$12.6M 0.08%
1,074,000
+34,000
238
$12.6M 0.08%
363,100
-1,509
239
$12.5M 0.08%
177,144
+6,444
240
$12.5M 0.08%
133,216
+3,153
241
$12.4M 0.08%
251,360
-43,251
242
$12.4M 0.08%
585,992
+15,456
243
$12.3M 0.08%
59,921
+927
244
$12.2M 0.08%
34,033
+959
245
$12.1M 0.08%
212,475
+3,383
246
$12M 0.08%
130,329
+9,444
247
$12M 0.08%
149,624
+4,988
248
$11.8M 0.08%
735,098
+82,412
249
$11.7M 0.08%
74,338
+21,963
250
$11.7M 0.08%
71,284
-626
8 9
10
11 12