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
526
$1.95M 0.01%
85,319
+11,900
527
$1.95M 0.01%
30,971
+534
528
$1.95M 0.01%
27,500
529
$1.95M 0.01%
10,700
530
$1.9M 0.01%
22,826
+2,143
531
$1.85M 0.01%
5,117
532
$1.83M 0.01%
32,373
533
$1.81M 0.01%
33,306
534
$1.8M 0.01%
242,104
-10,200
535
$1.77M 0.01%
96,142
536
$1.77M 0.01%
8,330
+800
537
$1.75M 0.01%
39,600
538
$1.74M 0.01%
24,548
539
$1.73M 0.01%
20,732
540
$1.73M 0.01%
8,565
+298
541
$1.72M 0.01%
7,723
542
$1.72M 0.01%
36,393
-856
543
$1.71M 0.01%
14,300
544
$1.71M 0.01%
64,800
+11,100
545
$1.71M 0.01%
9,781
546
$1.69M 0.01%
23,900
547
$1.69M 0.01%
56,459
+1,642
548
$1.68M 0.01%
60,600
549
$1.66M 0.01%
29,400
+15,600
550
$1.65M 0.01%
81,704
+4,784