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
401
$5.21M 0.03%
138,837
+5,105
402
$5.2M 0.03%
178,029
+62,402
403
$5.2M 0.03%
85,700
-41,800
404
$5.19M 0.03%
85,287
+4,001
405
$5.16M 0.03%
68,777
+4,277
406
$5.15M 0.03%
300,218
-5,396
407
$5.15M 0.03%
30,028
+538
408
$5.11M 0.03%
32,690
+853
409
$5.11M 0.03%
29,967
-2,140
410
$5.1M 0.03%
120,402
+15,291
411
$5.09M 0.03%
267,788
+77,000
412
$5.06M 0.03%
8,902
-90
413
$5.06M 0.03%
383,771
+27,689
414
$5.05M 0.03%
220,310
+2,313
415
$4.99M 0.03%
1,680,000
416
$4.98M 0.03%
20,255
+600
417
$4.94M 0.03%
32,473
-285
418
$4.94M 0.03%
246,345
419
$4.89M 0.03%
65,064
-22,256
420
$4.81M 0.03%
111,743
+3,864
421
$4.81M 0.03%
77,677
+397
422
$4.75M 0.03%
3,924,911
+254,869
423
$4.74M 0.03%
55,593
+1,584
424
$4.72M 0.03%
137,403
425
$4.64M 0.03%
5,523
+261