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 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.4%
456,590
+28,733
52
$58.8M 0.39%
272,530
+6,096
53
$58.2M 0.39%
173,265
-34,700
54
$55.5M 0.37%
644,290
+41,197
55
$53.9M 0.36%
1,943,800
-20,000
56
$53.5M 0.36%
129,751
-2,400
57
$52.8M 0.35%
638,439
+83,567
58
$52M 0.35%
384,265
+45,558
59
$51.9M 0.35%
459,508
-107,220
60
$51.2M 0.34%
402,100
+41,600
61
$51.2M 0.34%
1,184,208
+20,661
62
$50.6M 0.34%
3,049,767
-356,730
63
$50.1M 0.34%
181,896
+18,442
64
$49.8M 0.33%
346,153
+10,493
65
$49.8M 0.33%
1,505,400
66
$49.7M 0.33%
794,753
+116,453
67
$49.3M 0.33%
1,632,035
+66,218
68
$48.8M 0.33%
919,322
-200,275
69
$47.9M 0.32%
3,119,600
+200,000
70
$47.7M 0.32%
1,192,504
+66,227
71
$47.7M 0.32%
1,185,158
+9,234
72
$47.6M 0.32%
155,899
-3,139
73
$47.5M 0.32%
184,453
+8,755
74
$47.2M 0.32%
204,548
+7,657
75
$46.9M 0.31%
208,181
+31,643
1 2
3
4 5