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
426
$4.59M 0.03%
28,112
-1,698
427
$4.58M 0.03%
233,652
+7,173
428
$4.53M 0.03%
31,298
-18,302
429
$4.49M 0.03%
33,657
-774
430
$4.44M 0.03%
158,351
-5,862
431
$4.41M 0.03%
142,800
432
$4.4M 0.03%
354,875
+9,647
433
$4.38M 0.03%
34,147
434
$4.36M 0.03%
313,912
+14,009
435
$4.26M 0.03%
142,700
436
$4.25M 0.03%
42,593
+2,219
437
$4.19M 0.03%
66,089
+2,873
438
$4.18M 0.03%
1,455,185
-900,000
439
$4.17M 0.03%
66,900
440
$4.11M 0.03%
36,612
+562
441
$4.1M 0.03%
1,029
-485
442
$4.09M 0.03%
3,770
443
$4.07M 0.03%
14,700
-600
444
$4.02M 0.03%
572,207
-11,356
445
$3.94M 0.03%
22,356
+704
446
$3.89M 0.03%
19,100
-12,346
447
$3.83M 0.03%
83,509
+7,694
448
$3.8M 0.03%
217,100
+5,500
449
$3.78M 0.03%
116,334
-8,244
450
$3.77M 0.03%
135,621
+8,630
16 17
18
19 20