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
801
$677K ﹤0.01%
59,600
802
$676K ﹤0.01%
37,097
803
$673K ﹤0.01%
9,800
804
$672K ﹤0.01%
17,307
805
$671K ﹤0.01%
9,295
806
$668K ﹤0.01%
13,632
807
$668K ﹤0.01%
27,109
+2,400
808
$667K ﹤0.01%
11,300
809
$667K ﹤0.01%
19,400
810
$665K ﹤0.01%
18,400
811
$664K ﹤0.01%
8,109
812
$662K ﹤0.01%
18,981
813
$660K ﹤0.01%
5,900
814
$659K ﹤0.01%
29,255
815
$658K ﹤0.01%
55,100
816
$658K ﹤0.01%
22,989
-1,844
817
$657K ﹤0.01%
15,000
818
$655K ﹤0.01%
23,900
+2,200
819
$653K ﹤0.01%
9,495
820
$652K ﹤0.01%
3,072
-1,200
821
$652K ﹤0.01%
2,651
822
$650K ﹤0.01%
10,700
823
$648K ﹤0.01%
4,651
824
$646K ﹤0.01%
22,911
825
$646K ﹤0.01%
2,900
-2,000
31 32
33
34 35