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
301
$8.76M 0.06%
157,037
-44,856
302
$8.76M 0.06%
67,276
+2,808
303
$8.64M 0.06%
58,210
+1,201
304
$8.63M 0.06%
180,784
+4,598
305
$8.55M 0.06%
1,518,653
+28,654
306
$8.55M 0.06%
21,309
+966
307
$8.52M 0.06%
301,864
+4,552
308
$8.5M 0.06%
85,743
+1,805
309
$8.5M 0.06%
126,409
+5,119
310
$8.47M 0.06%
238,248
+9,481
311
$8.47M 0.06%
157,237
-41,362
312
$8.44M 0.06%
138,272
-1,613
313
$8.4M 0.06%
17,177
+755
314
$8.37M 0.06%
262,725
315
$8.27M 0.06%
359,288
-74,734
316
$8.14M 0.05%
7,506
+37
317
$8.02M 0.05%
19,015
-85
318
$7.97M 0.05%
26,094
-1,638
319
$7.97M 0.05%
191,270
+3,411
320
$7.93M 0.05%
65,729
+1,373
321
$7.87M 0.05%
204,416
+5,092
322
$7.86M 0.05%
181,730
+5,291
323
$7.81M 0.05%
24,245
324
$7.74M 0.05%
246,483
+3,586
325
$7.67M 0.05%
281,000
-1,900