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
1351
$247K ﹤0.01%
3,800
1352
$247K ﹤0.01%
5,700
1353
$246K ﹤0.01%
6,537
-2,300
1354
$246K ﹤0.01%
11,800
1355
$245K ﹤0.01%
27,300
-6,400
1356
$245K ﹤0.01%
17,000
1357
$243K ﹤0.01%
17,364
1358
$242K ﹤0.01%
16,800
1359
$242K ﹤0.01%
17,100
1360
$241K ﹤0.01%
19,132
1361
$241K ﹤0.01%
6,258
1362
$240K ﹤0.01%
20,583
1363
$240K ﹤0.01%
5,565
1364
$239K ﹤0.01%
9,023
1365
$239K ﹤0.01%
24,900
1366
$239K ﹤0.01%
19,500
1367
$239K ﹤0.01%
15,532
1368
$238K ﹤0.01%
4,000
1369
$238K ﹤0.01%
20,476
+800
1370
$238K ﹤0.01%
2,200
1371
$238K ﹤0.01%
12,223
-2,400
1372
$237K ﹤0.01%
+2,800
1373
$236K ﹤0.01%
23,300
1374
$236K ﹤0.01%
20,690
1375
$236K ﹤0.01%
7,374