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
751
$771K 0.01%
4,058
752
$763K 0.01%
44,333
753
$760K 0.01%
25,790
754
$760K 0.01%
10,800
-4,500
755
$756K 0.01%
24,608
+2,321
756
$753K 0.01%
24,900
757
$750K 0.01%
14,660
758
$750K 0.01%
27,599
759
$749K 0.01%
31,020
760
$745K 0.01%
23,490
761
$745K 0.01%
69,087
762
$739K ﹤0.01%
5,900
763
$734K ﹤0.01%
7,537
764
$732K ﹤0.01%
31,600
765
$731K ﹤0.01%
34,700
766
$730K ﹤0.01%
39,500
767
$729K ﹤0.01%
5,744
768
$725K ﹤0.01%
8,023
769
$725K ﹤0.01%
17,200
770
$724K ﹤0.01%
27,700
-18,300
771
$723K ﹤0.01%
4,600
772
$720K ﹤0.01%
8,823
773
$719K ﹤0.01%
8,200
774
$717K ﹤0.01%
6,551
775
$717K ﹤0.01%
20,100
29 30
31
32 33