Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$47.2M
3
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

1
+$49.1M
2
+$36.7M
3
+$28M
4
NUAN
Nuance Communications, Inc.
NUAN
+$27.2M
5
CTXS
Citrix Systems Inc
CTXS
+$24.2M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.3M 0.04%
97,457
+3,438
377
$6.26M 0.04%
29,729
+300
378
$6.24M 0.04%
30,893
+2,335
379
$6.17M 0.04%
65,712
+10,622
380
$6.05M 0.04%
56,018
-2,404
381
$6.04M 0.04%
35,512
-5,610
382
$6.02M 0.04%
70,606
+2,054
383
$5.99M 0.04%
149,035
384
$5.87M 0.04%
1,225,000
+40,000
385
$5.83M 0.04%
65,764
+2,417
386
$5.83M 0.04%
30,215
+1,000
387
$5.74M 0.03%
171,271
+2,000
388
$5.72M 0.03%
91,125
+2,880
389
$5.72M 0.03%
20,959
390
$5.56M 0.03%
25,674
-189
391
$5.51M 0.03%
16,259
+5,459
392
$5.5M 0.03%
36,125
+1,600
393
$5.49M 0.03%
293,072
+179,778
394
$5.48M 0.03%
79,483
+1,200
395
$5.47M 0.03%
34,085
-1,997
396
$5.44M 0.03%
26,190
397
$5.43M 0.03%
90,172
+13,306
398
$5.41M 0.03%
86,201
-7,135
399
$5.4M 0.03%
90,000
400
$5.35M 0.03%
358,010
-902,246
14 15
16
17 18