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
601
$1.23M 0.01%
57,109
-4,400
602
$1.23M 0.01%
16,290
-330
603
$1.22M 0.01%
9,188
604
$1.22M 0.01%
16,551
+1,562
605
$1.21M 0.01%
14,039
606
$1.21M 0.01%
22,500
607
$1.2M 0.01%
13,942
-1,271
608
$1.2M 0.01%
13,100
609
$1.2M 0.01%
8,895
610
$1.2M 0.01%
57,536
+27,153
611
$1.2M 0.01%
36,749
612
$1.18M 0.01%
99,752
+2,700
613
$1.18M 0.01%
98,200
614
$1.18M 0.01%
26,800
615
$1.17M 0.01%
20,348
616
$1.17M 0.01%
13,000
617
$1.16M 0.01%
6,200
618
$1.16M 0.01%
8,409
619
$1.16M 0.01%
35,192
620
$1.15M 0.01%
41,900
621
$1.15M 0.01%
15,123
622
$1.14M 0.01%
36,369
623
$1.14M 0.01%
74,300
-6,600
624
$1.14M 0.01%
4,200
-600
625
$1.13M 0.01%
85,381
+19,500
23 24
25
26 27