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
651
$1.05M 0.01%
10,000
652
$1.04M 0.01%
3,865
653
$1.04M 0.01%
142,426
-21,100
654
$1.04M 0.01%
54,700
655
$1.03M 0.01%
25,900
656
$1.02M 0.01%
8,000
657
$1.02M 0.01%
74,063
+4,468
658
$1.02M 0.01%
20,800
659
$999K 0.01%
26,800
660
$995K 0.01%
14,816
661
$994K 0.01%
16,200
662
$991K 0.01%
9,600
663
$989K 0.01%
24,462
664
$989K 0.01%
5,930
665
$989K 0.01%
34,800
-7,700
666
$986K 0.01%
20,074
+700
667
$980K 0.01%
21,874
668
$978K 0.01%
4,558
669
$973K 0.01%
25,200
670
$971K 0.01%
23,900
671
$962K 0.01%
17,672
672
$959K 0.01%
6,644
673
$958K 0.01%
9,400
674
$953K 0.01%
11,508
+769
675
$943K 0.01%
68,800
25 26
27
28 29