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
451
$3.75M 0.03%
107,838
+3,343
452
$3.72M 0.02%
43,443
+1,085
453
$3.58M 0.02%
31,614
+732
454
$3.58M 0.02%
44,581
+1,632
455
$3.55M 0.02%
12,481
-404
456
$3.55M 0.02%
26,801
-128
457
$3.53M 0.02%
15,912
+1,429
458
$3.43M 0.02%
33,020
+673
459
$3.39M 0.02%
109,956
-6,500
460
$3.36M 0.02%
49,938
-1,978
461
$3.35M 0.02%
19,258
+373
462
$3.29M 0.02%
32,824
-371
463
$3.27M 0.02%
70,258
+4,007
464
$3.24M 0.02%
56,485
465
$3.21M 0.02%
22,707
-666
466
$3.19M 0.02%
29,851
-87
467
$3.19M 0.02%
66,790
+4,780
468
$3.11M 0.02%
18,894
+393
469
$3.09M 0.02%
29,404
+743
470
$3.08M 0.02%
99,687
-4,444
471
$3.04M 0.02%
33,896
+703
472
$3.02M 0.02%
130,000
473
$3.01M 0.02%
113,092
-588
474
$2.99M 0.02%
31,300
475
$2.97M 0.02%
87,844