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
351
$6.92M 0.05%
71,551
+67,500
352
$6.86M 0.05%
32,592
+703
353
$6.86M 0.05%
596,784
-2,583
354
$6.86M 0.05%
55,923
+9,445
355
$6.85M 0.05%
107,345
-41,200
356
$6.84M 0.05%
139,215
-846
357
$6.84M 0.05%
93,800
-53,000
358
$6.79M 0.05%
36,950
+708
359
$6.78M 0.05%
92,116
+247
360
$6.71M 0.04%
166,986
361
$6.68M 0.04%
332,783
+10,978
362
$6.64M 0.04%
92,105
-5,000
363
$6.54M 0.04%
897,630
+22,565
364
$6.54M 0.04%
61,514
+2,157
365
$6.48M 0.04%
46,268
-177
366
$6.34M 0.04%
46,174
-8,914
367
$6.28M 0.04%
59,435
+1,327
368
$6.28M 0.04%
65,220
+2,149
369
$6.27M 0.04%
23,398
+351
370
$6.21M 0.04%
128,784
+2,641
371
$6.12M 0.04%
595,736
-10,000
372
$6.11M 0.04%
129,085
-15,500
373
$6.09M 0.04%
77,911
+2,441
374
$6.07M 0.04%
112,700
375
$6.07M 0.04%
139,522