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
326
$7.67M 0.05%
268,528
+5,016
327
$7.66M 0.05%
485,500
+10,100
328
$7.65M 0.05%
516,100
329
$7.63M 0.05%
65,469
-4
330
$7.63M 0.05%
30,268
-721
331
$7.63M 0.05%
1,246,137
+80,919
332
$7.58M 0.05%
166,759
333
$7.53M 0.05%
131,779
+75,362
334
$7.52M 0.05%
112,858
+5,875
335
$7.38M 0.05%
63,814
-17,430
336
$7.38M 0.05%
97,000
337
$7.36M 0.05%
65,532
+5,034
338
$7.33M 0.05%
276,767
+2,616
339
$7.31M 0.05%
104,900
-8,000
340
$7.3M 0.05%
1,365,000
-60,000
341
$7.26M 0.05%
227,294
+9,265
342
$7.2M 0.05%
193,760
+100
343
$7.18M 0.05%
78,971
+2,914
344
$7.16M 0.05%
100,512
-1,342
345
$7.13M 0.05%
65,961
346
$7.11M 0.05%
260,235
+26,854
347
$7.11M 0.05%
88,365
-2,600
348
$7.07M 0.05%
216,800
+7,977
349
$7.04M 0.05%
34,001
-200
350
$6.94M 0.05%
102,955
+20,079