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
926
$533K ﹤0.01%
6,123
927
$532K ﹤0.01%
27,585
928
$532K ﹤0.01%
9,500
929
$531K ﹤0.01%
5,016
-2,900
930
$530K ﹤0.01%
9,237
931
$529K ﹤0.01%
40,306
+15,200
932
$526K ﹤0.01%
13,000
+3,200
933
$526K ﹤0.01%
6,530
934
$526K ﹤0.01%
11,483
+1,380
935
$525K ﹤0.01%
6,630
-2,500
936
$525K ﹤0.01%
22,600
937
$524K ﹤0.01%
8,716
-1,800
938
$523K ﹤0.01%
17,216
+2,500
939
$522K ﹤0.01%
6,567
-2,100
940
$522K ﹤0.01%
3,472
941
$521K ﹤0.01%
3,337
-11,500
942
$521K ﹤0.01%
16,823
943
$519K ﹤0.01%
6,800
944
$519K ﹤0.01%
44,731
945
$516K ﹤0.01%
16,200
-4,600
946
$515K ﹤0.01%
13,700
947
$515K ﹤0.01%
5,044
948
$514K ﹤0.01%
26,697
949
$514K ﹤0.01%
9,309
950
$513K ﹤0.01%
6,737
36 37
38
39 40