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
76
$46.6M 0.31%
561,170
+36,273
77
$46.2M 0.31%
255,058
+9,300
78
$45.5M 0.3%
1,198,259
+79,638
79
$44.9M 0.3%
166,481
-6,821
80
$44.5M 0.3%
127,951
+14,300
81
$44M 0.29%
660,131
-10,000
82
$44M 0.29%
1,498,578
-42,222
83
$43.4M 0.29%
496,883
84
$43.1M 0.29%
392,109
85
$42.6M 0.29%
258,406
-44,594
86
$41.5M 0.28%
719,845
+29,800
87
$40.9M 0.27%
643,500
-4,000
88
$39.9M 0.27%
204,611
+11,632
89
$39.8M 0.27%
1,992,263
+555,535
90
$39.3M 0.26%
253,863
+16,031
91
$39.2M 0.26%
708,166
-120,765
92
$38.1M 0.26%
403,712
+8,649
93
$37.3M 0.25%
433,448
-11,076
94
$37.2M 0.25%
355,571
-96,957
95
$37.1M 0.25%
222,269
+300
96
$37M 0.25%
540,000
+40,000
97
$36.9M 0.25%
163,047
-28,442
98
$36.5M 0.24%
141,958
99
$36.3M 0.24%
627,316
100
$35.8M 0.24%
814,032
+700
2 3
4
5 6