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
1326
$257K ﹤0.01%
11,695
1327
$257K ﹤0.01%
12,800
1328
$257K ﹤0.01%
30,600
1329
$257K ﹤0.01%
7,300
1330
$256K ﹤0.01%
6,860
1331
$256K ﹤0.01%
6,330
1332
$256K ﹤0.01%
30,608
1333
$256K ﹤0.01%
5,800
1334
$256K ﹤0.01%
10,400
1335
$256K ﹤0.01%
+9,500
1336
$255K ﹤0.01%
10,200
1337
$254K ﹤0.01%
84,320
1338
$254K ﹤0.01%
9,000
+300
1339
$253K ﹤0.01%
17,895
1340
$253K ﹤0.01%
11,202
1341
$252K ﹤0.01%
8,000
1342
$252K ﹤0.01%
12,000
-2,100
1343
$251K ﹤0.01%
37,169
1344
$250K ﹤0.01%
5,358
1345
$250K ﹤0.01%
8,900
1346
$250K ﹤0.01%
6,844
-1,500
1347
$250K ﹤0.01%
6,109
1348
$249K ﹤0.01%
2,500
1349
$249K ﹤0.01%
5,800
1350
$248K ﹤0.01%
+3,351