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 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 0.6%
714,853
+22,645
27
$89.4M 0.6%
1,037,687
+88,503
28
$89.1M 0.6%
682,762
+66,666
29
$86.4M 0.58%
373,083
-17,627
30
$80.6M 0.54%
301,768
+14,093
31
$79.8M 0.53%
1,210,012
-31,512
32
$78.6M 0.53%
5,519,400
-70,451
33
$78.6M 0.53%
579,013
+14,288
34
$77.8M 0.52%
2,820,055
+180,935
35
$76.6M 0.51%
197,730
+21,019
36
$74.5M 0.5%
2,431,357
-787,623
37
$74.3M 0.5%
2,481,996
+853,936
38
$72M 0.48%
1,932,960
+723,055
39
$70.6M 0.47%
1,246,161
-138,900
40
$69.5M 0.47%
978,321
+198,529
41
$68.6M 0.46%
656,725
+34,775
42
$66.8M 0.45%
646,554
+330,582
43
$66.1M 0.44%
372,305
+8,059
44
$66.1M 0.44%
404,885
+24,741
45
$63.5M 0.43%
840,486
-14,521
46
$62.9M 0.42%
1,123,584
+39,051
47
$62.9M 0.42%
1,250,745
+4,345
48
$62.2M 0.42%
822,972
+27,007
49
$61.9M 0.41%
1,394,920
+247,080
50
$60.8M 0.41%
265,353
+11,279
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