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
251
$11.6M 0.08%
231,245
-2,237
252
$11.5M 0.08%
189,817
+300
253
$11.5M 0.08%
38,118
+1,260
254
$11.4M 0.08%
333,035
+10,234
255
$11.3M 0.08%
194,351
+15,407
256
$11.3M 0.08%
356,157
+75,205
257
$11.3M 0.08%
350,860
+6,822
258
$11.2M 0.08%
82,087
259
$11.1M 0.07%
302,476
-49,996
260
$10.9M 0.07%
2,525,062
261
$10.8M 0.07%
63,580
+2,644
262
$10.8M 0.07%
1,006,265
+128,128
263
$10.8M 0.07%
226,723
+675
264
$10.6M 0.07%
154,715
+17,827
265
$10.6M 0.07%
48,430
+873
266
$10.5M 0.07%
117,455
+1,681
267
$10.5M 0.07%
59,406
+2,431
268
$10.4M 0.07%
56,267
+1,726
269
$10.3M 0.07%
93,491
+2,761
270
$10.3M 0.07%
122,052
+5,210
271
$10.2M 0.07%
125,076
+2,928
272
$10.2M 0.07%
41,761
+130
273
$10.1M 0.07%
282,325
-10,960
274
$10.1M 0.07%
239,252
-36,384
275
$9.92M 0.07%
115,594
+3,787
9 10
11
12 13