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
551
$1.64M 0.01%
15,700
552
$1.64M 0.01%
70,146
+2,667
553
$1.64M 0.01%
64,000
554
$1.63M 0.01%
21,000
555
$1.62M 0.01%
14,901
+577
556
$1.62M 0.01%
15,267
557
$1.61M 0.01%
8,623
558
$1.6M 0.01%
14,300
559
$1.57M 0.01%
1,972
560
$1.56M 0.01%
14,045
+1,700
561
$1.54M 0.01%
24,518
562
$1.52M 0.01%
25,390
563
$1.52M 0.01%
61,770
+2,222
564
$1.51M 0.01%
5,764
565
$1.51M 0.01%
8,230
566
$1.49M 0.01%
23,032
567
$1.48M 0.01%
8,300
568
$1.46M 0.01%
6,051
569
$1.46M 0.01%
24,719
-6,500
570
$1.45M 0.01%
25,407
-2,781
571
$1.43M 0.01%
10,214
572
$1.43M 0.01%
20,100
573
$1.43M 0.01%
18,746
+700
574
$1.42M 0.01%
5,779
+318
575
$1.4M 0.01%
18,300