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
1501
$129K ﹤0.01%
12,000
1502
$126K ﹤0.01%
11,000
1503
$124K ﹤0.01%
20,300
1504
$121K ﹤0.01%
12,700
1505
$118K ﹤0.01%
16,800
-4,300
1506
$117K ﹤0.01%
51,400
1507
$117K ﹤0.01%
1,110
1508
$115K ﹤0.01%
13,400
1509
$114K ﹤0.01%
23,200
-1,700
1510
$114K ﹤0.01%
14,647
1511
$113K ﹤0.01%
19,500
1512
$112K ﹤0.01%
1,560
1513
$110K ﹤0.01%
4,230
1514
$109K ﹤0.01%
13,500
-581,700
1515
$108K ﹤0.01%
69,100
1516
$107K ﹤0.01%
2,383
1517
$106K ﹤0.01%
15,546
1518
$106K ﹤0.01%
16,800
-8,900
1519
$104K ﹤0.01%
30,329
1520
$104K ﹤0.01%
13,400
1521
$102K ﹤0.01%
15,000
1522
$102K ﹤0.01%
17,200
1523
$101K ﹤0.01%
17,400
1524
$99K ﹤0.01%
17,993
1525
$99K ﹤0.01%
17,000