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
1401
$222K ﹤0.01%
12,200
1402
$222K ﹤0.01%
8,500
1403
$222K ﹤0.01%
8,400
1404
$221K ﹤0.01%
4,400
1405
$220K ﹤0.01%
4,751
1406
$220K ﹤0.01%
2,700
-400
1407
$218K ﹤0.01%
6,900
-3,600
1408
$218K ﹤0.01%
8,100
1409
$217K ﹤0.01%
20,300
1410
$217K ﹤0.01%
15,479
1411
$213K ﹤0.01%
+7,523
1412
$213K ﹤0.01%
45,400
1413
$213K ﹤0.01%
+8,400
1414
$212K ﹤0.01%
21,792
1415
$212K ﹤0.01%
+7,216
1416
$212K ﹤0.01%
11,000
1417
$211K ﹤0.01%
6,900
1418
$211K ﹤0.01%
31,700
1419
$210K ﹤0.01%
+4,400
1420
$210K ﹤0.01%
+6,800
1421
$210K ﹤0.01%
36,100
1422
$210K ﹤0.01%
6,516
1423
$209K ﹤0.01%
3,400
1424
$209K ﹤0.01%
22,300
1425
$209K ﹤0.01%
9,600
-4,400