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
1451
$182K ﹤0.01%
12,374
1452
$181K ﹤0.01%
10,200
1453
$181K ﹤0.01%
18,800
1454
$181K ﹤0.01%
19,600
1455
$179K ﹤0.01%
32,000
1456
$178K ﹤0.01%
56,778
-20,000
1457
$177K ﹤0.01%
11,377
1458
$176K ﹤0.01%
20,100
1459
$176K ﹤0.01%
13,249
1460
$174K ﹤0.01%
14,700
1461
$174K ﹤0.01%
+14,200
1462
$172K ﹤0.01%
17,700
1463
$171K ﹤0.01%
+11,000
1464
$169K ﹤0.01%
11,816
1465
$168K ﹤0.01%
10,216
-2,900
1466
$167K ﹤0.01%
26,900
1467
$166K ﹤0.01%
10,003
-1,300
1468
$166K ﹤0.01%
33,488
1469
$165K ﹤0.01%
20,669
1470
$165K ﹤0.01%
13,590
-700
1471
$164K ﹤0.01%
20,200
1472
$163K ﹤0.01%
19,700
1473
$159K ﹤0.01%
6,030
1474
$156K ﹤0.01%
1,360
1475
$156K ﹤0.01%
21,200