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
101
$35.3M 0.24%
313,737
+6,416
102
$35.3M 0.24%
218,379
+8,928
103
$35.2M 0.24%
369,225
+24,260
104
$34.8M 0.23%
1,350,547
+30,196
105
$34.4M 0.23%
417,735
-49,700
106
$34M 0.23%
421,040
+42,236
107
$33.9M 0.23%
1,613,924
+1,045,713
108
$33.6M 0.23%
398,992
+15,593
109
$33.3M 0.22%
798,515
+21,345
110
$33.2M 0.22%
409,800
111
$33.2M 0.22%
176,670
+3,255
112
$33M 0.22%
504,900
-20,000
113
$32.7M 0.22%
1,147,600
114
$32.5M 0.22%
512,488
+16,314
115
$32.4M 0.22%
172,618
+8,175
116
$31.6M 0.21%
2,061,799
+133,907
117
$31.5M 0.21%
331,400
-10,000
118
$31M 0.21%
219,430
-5,000
119
$30.8M 0.21%
67,732
+2,903
120
$30.6M 0.2%
379,422
+6,958
121
$30.5M 0.2%
109,913
+8,776
122
$30.2M 0.2%
402,043
-10,458
123
$30.1M 0.2%
488,041
+60,549
124
$29.3M 0.2%
793,400
-50,000
125
$29M 0.19%
243,982
+18,040
3 4
5
6 7