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
26
$110M 0.67%
2,242,010
-76,000
27
$104M 0.63%
1,993,477
-147,649
28
$99.4M 0.6%
256,335
-64,500
29
$96.5M 0.59%
1,902,392
+80,900
30
$92.8M 0.56%
1,027,552
+522,845
31
$92.5M 0.56%
402,105
+2,766
32
$92.4M 0.56%
1,017,348
+24,032
33
$91.6M 0.56%
2,078,552
-719,000
34
$91.5M 0.56%
720,169
+9,870
35
$91.1M 0.55%
285,434
+37,459
36
$87.4M 0.53%
399,779
+2,980
37
$86.9M 0.53%
796,679
-125,214
38
$85.3M 0.52%
1,928,793
+106,800
39
$84.2M 0.51%
595,164
+99,900
40
$83.8M 0.51%
900,210
-48,500
41
$82.8M 0.5%
989,032
-22,000
42
$82.7M 0.5%
594,170
+5,901
43
$82.5M 0.5%
861,884
-1,466
44
$82.3M 0.5%
475,795
-224,500
45
$82.1M 0.5%
164,227
+1,899
46
$81M 0.49%
572,220
+35,685
47
$80.6M 0.49%
814,998
+309,158
48
$80.1M 0.49%
862,966
-41,390
49
$78.4M 0.48%
432,799
+5,793
50
$77M 0.47%
2,269,641
-93,078
1
2
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