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
676
$943K 0.01%
12,000
677
$942K 0.01%
7,893
678
$940K 0.01%
25,072
+1,100
679
$939K 0.01%
21,100
680
$938K 0.01%
24,400
681
$937K 0.01%
11,516
682
$931K 0.01%
16,500
683
$930K 0.01%
5,044
684
$926K 0.01%
16,362
+1,298
685
$926K 0.01%
15,300
686
$920K 0.01%
16,307
687
$914K 0.01%
11,423
688
$910K 0.01%
9,702
689
$908K 0.01%
21,718
-2,900
690
$906K 0.01%
9,530
691
$906K 0.01%
7,337
+400
692
$906K 0.01%
10,277
-2,016
693
$905K 0.01%
36,800
694
$896K 0.01%
12,439
695
$896K 0.01%
21,274
696
$891K 0.01%
36,400
697
$889K 0.01%
11,374
698
$889K 0.01%
13,600
699
$888K 0.01%
34,545
-11,500
700
$883K 0.01%
18,000
+5,100
26 27
28
29 30