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
1201
$325K ﹤0.01%
12,960
1202
$324K ﹤0.01%
4,300
1203
$324K ﹤0.01%
7,700
1204
$323K ﹤0.01%
92,190
1205
$323K ﹤0.01%
25,634
1206
$322K ﹤0.01%
9,592
-300
1207
$322K ﹤0.01%
13,400
1208
$322K ﹤0.01%
11,743
1209
$321K ﹤0.01%
11,923
1210
$321K ﹤0.01%
7,200
1211
$321K ﹤0.01%
16,118
1212
$321K ﹤0.01%
2,944
-1,000
1213
$321K ﹤0.01%
2,479
1214
$321K ﹤0.01%
13,300
1215
$320K ﹤0.01%
13,413
1216
$320K ﹤0.01%
10,223
1217
$320K ﹤0.01%
11,400
-681,400
1218
$319K ﹤0.01%
101,064
1219
$319K ﹤0.01%
31,541
1220
$318K ﹤0.01%
14,300
1221
$318K ﹤0.01%
11,560
1222
$318K ﹤0.01%
14,781
-4,000
1223
$318K ﹤0.01%
8,143
1224
$316K ﹤0.01%
11,700
1225
$316K ﹤0.01%
4,358