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
276
$9.9M 0.07%
79,481
277
$9.86M 0.07%
72,424
+3,233
278
$9.73M 0.07%
89,044
-800
279
$9.64M 0.06%
320,800
+13,350
280
$9.63M 0.06%
47,829
+4,428
281
$9.61M 0.06%
36,678
+546
282
$9.57M 0.06%
55,407
+1,338
283
$9.52M 0.06%
1,375,601
284
$9.45M 0.06%
77,765
-1,295
285
$9.43M 0.06%
31,101
+687
286
$9.4M 0.06%
102,001
+668
287
$9.39M 0.06%
199,211
+1,676
288
$9.35M 0.06%
50,367
+1,392
289
$9.32M 0.06%
63,203
-4,700
290
$9.31M 0.06%
174,971
+2,652
291
$9.27M 0.06%
211,330
+3,369
292
$9.25M 0.06%
277,450
+10,950
293
$9.21M 0.06%
115,936
+29,832
294
$9.15M 0.06%
213,171
+5,100
295
$9.01M 0.06%
92,848
-13,772
296
$9M 0.06%
151,400
297
$8.91M 0.06%
196,117
+71,104
298
$8.89M 0.06%
138,168
299
$8.84M 0.06%
41,073
+1,516
300
$8.82M 0.06%
353,797
+5,815