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 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9M 0.19%
87,573
+2,345
127
$28.7M 0.19%
912,000
128
$28.7M 0.19%
461,800
-9,729
129
$28.6M 0.19%
318,700
+5,960
130
$28.5M 0.19%
242,647
-9,000
131
$28.5M 0.19%
96,465
+47,723
132
$27.9M 0.19%
274,858
-10,000
133
$27.7M 0.19%
33,504
+761
134
$27.2M 0.18%
496,375
+25,635
135
$27.2M 0.18%
240,600
-22,400
136
$26.8M 0.18%
412,900
-12,200
137
$26.8M 0.18%
283,550
+17,936
138
$26.7M 0.18%
80,031
+1,785
139
$26.6M 0.18%
2,126,350
+264,825
140
$26.4M 0.18%
432,420
-360
141
$26.4M 0.18%
354,858
+13,395
142
$26.4M 0.18%
214,591
+3,285
143
$26.2M 0.18%
176,919
+6,648
144
$26.2M 0.18%
94,484
+4,362
145
$25.6M 0.17%
216,750
-7,814
146
$25.6M 0.17%
119,205
+2,345
147
$25.6M 0.17%
326,300
-26,700
148
$25.6M 0.17%
729,500
+100,700
149
$25.5M 0.17%
127,593
-44,407
150
$25.5M 0.17%
123,786
-26,800
4 5
6
7 8