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
1251
$301K ﹤0.01%
2,872
1252
$300K ﹤0.01%
1,100
1253
$300K ﹤0.01%
28,955
1254
$298K ﹤0.01%
13,300
1255
$298K ﹤0.01%
8,888
1256
$297K ﹤0.01%
5,158
-700
1257
$297K ﹤0.01%
12,100
-5,200
1258
$296K ﹤0.01%
7,902
-3,500
1259
$296K ﹤0.01%
17,376
1260
$295K ﹤0.01%
42,800
1261
$295K ﹤0.01%
10,500
1262
$295K ﹤0.01%
15,700
1263
$294K ﹤0.01%
7,637
1264
$294K ﹤0.01%
12,200
1265
$293K ﹤0.01%
26,225
1266
$293K ﹤0.01%
6,100
1267
$292K ﹤0.01%
36,217
1268
$290K ﹤0.01%
6,500
1269
$289K ﹤0.01%
5,530
1270
$288K ﹤0.01%
11,495
1271
$287K ﹤0.01%
23,732
1272
$287K ﹤0.01%
32,400
1273
$287K ﹤0.01%
6,158
1274
$286K ﹤0.01%
34,502
1275
$286K ﹤0.01%
4,500
+100