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
701
$881K 0.01%
3,965
+600
702
$868K 0.01%
12,100
703
$868K 0.01%
3,400
704
$867K 0.01%
14,560
705
$867K 0.01%
4,365
706
$861K 0.01%
1,972
-500
707
$861K 0.01%
9,000
708
$861K 0.01%
12,644
709
$858K 0.01%
36,600
+9,200
710
$855K 0.01%
17,300
711
$855K 0.01%
3,800
+400
712
$853K 0.01%
12,800
713
$853K 0.01%
30,002
714
$852K 0.01%
16,518
715
$849K 0.01%
16,576
716
$847K 0.01%
993
+200
717
$844K 0.01%
6,837
718
$840K 0.01%
25,600
719
$840K 0.01%
3,472
720
$836K 0.01%
19,558
721
$834K 0.01%
19,600
722
$834K 0.01%
4,700
723
$830K 0.01%
5,037
724
$828K 0.01%
5,900
725
$826K 0.01%
39,471
27 28
29
30 31