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
376
$6.04M 0.04%
709,473
377
$6M 0.04%
71,700
378
$5.96M 0.04%
70,259
379
$5.9M 0.04%
24,351
380
$5.87M 0.04%
255,200
+2,900
381
$5.84M 0.04%
29,404
-646
382
$5.79M 0.04%
54,346
+1,077
383
$5.78M 0.04%
588,121
+7,427
384
$5.74M 0.04%
64,987
+730
385
$5.72M 0.04%
32,512
+4,321
386
$5.68M 0.04%
132,085
387
$5.67M 0.04%
235,851
+4,500
388
$5.58M 0.04%
138,900
+89,700
389
$5.54M 0.04%
146,120
-4,400
390
$5.54M 0.04%
237,641
+2,478
391
$5.51M 0.04%
58,869
-7,682
392
$5.49M 0.04%
131,707
+5,026
393
$5.44M 0.04%
112,594
+3,997
394
$5.44M 0.04%
116,520
-45,807
395
$5.4M 0.04%
87,255
-2,909
396
$5.39M 0.04%
34,472
+500
397
$5.34M 0.04%
54,046
+2,249
398
$5.29M 0.04%
75,700
-6,500
399
$5.25M 0.04%
328,042
+23,595
400
$5.25M 0.04%
95,504
+5,368