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
251
$12M 0.07%
100,161
-2,088
252
$11.9M 0.07%
24,720
-7,288
253
$11.8M 0.07%
27,265
+298
254
$11.7M 0.07%
42,088
-22,335
255
$11.7M 0.07%
98,953
+2,200
256
$11.6M 0.07%
192,938
257
$11.6M 0.07%
96,500
-87,300
258
$11.5M 0.07%
39,769
259
$11.5M 0.07%
146,206
+488
260
$11.5M 0.07%
+54,221
261
$11.3M 0.07%
73,400
+20,000
262
$11.1M 0.07%
84,762
+55,908
263
$11M 0.07%
137,098
+2,143
264
$10.9M 0.07%
132,897
+9,708
265
$10.8M 0.07%
31,861
+2,555
266
$10.8M 0.07%
108,967
-2,346
267
$10.7M 0.06%
186,928
+20,456
268
$10.7M 0.06%
44,485
+1,734
269
$10.6M 0.06%
225,000
270
$10.6M 0.06%
64,384
+4,642
271
$10.6M 0.06%
144,000
+1,400
272
$10.6M 0.06%
85,914
+3,106
273
$10.5M 0.06%
40,653
+1,704
274
$10.5M 0.06%
162,322
+5,300
275
$10.5M 0.06%
280,000
+130,000
9 10
11
12 13