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
726
$824K 0.01%
20,825
727
$821K 0.01%
39,708
+7,800
728
$819K 0.01%
18,511
729
$817K 0.01%
20,669
730
$807K 0.01%
15,200
731
$806K 0.01%
48,959
732
$806K 0.01%
15,532
733
$799K 0.01%
11,700
734
$797K 0.01%
50,865
735
$796K 0.01%
6,551
736
$794K 0.01%
10,595
737
$793K 0.01%
30,700
738
$792K 0.01%
22,146
+7,000
739
$792K 0.01%
29,941
740
$788K 0.01%
50,568
-2,200
741
$785K 0.01%
11,447
742
$784K 0.01%
193,100
743
$784K 0.01%
9,642
-12,956
744
$783K 0.01%
20,760
745
$782K 0.01%
22,423
-5,000
746
$778K 0.01%
24,600
-6,100
747
$773K 0.01%
11,437
748
$773K 0.01%
31,513
749
$773K 0.01%
593
750
$771K 0.01%
75,900
+7,850
28 29
30
31 32