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
501
$2.44M 0.02%
45,637
-2,870
502
$2.43M 0.02%
225,535
+112,000
503
$2.4M 0.02%
15,498
504
$2.39M 0.02%
56,410
-4,600
505
$2.33M 0.02%
16,657
506
$2.32M 0.02%
19,260
507
$2.29M 0.02%
37,834
+7,800
508
$2.23M 0.02%
109,991
+3,855
509
$2.22M 0.01%
15,393
+921
510
$2.22M 0.01%
16,416
511
$2.21M 0.01%
39,981
-1,800
512
$2.21M 0.01%
33,900
513
$2.2M 0.01%
11,000
514
$2.19M 0.01%
35,349
515
$2.16M 0.01%
113,285
516
$2.13M 0.01%
63,400
+5,700
517
$2.12M 0.01%
46,491
518
$2.1M 0.01%
5,251
519
$2.1M 0.01%
127,132
-4,400
520
$2.01M 0.01%
29,132
-3,889
521
$2M 0.01%
17,100
522
$2M 0.01%
58,548
+5,148
523
$2M 0.01%
22,515
+112
524
$1.99M 0.01%
71,137
-8,300
525
$1.97M 0.01%
12,100