Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$47.2M
3
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

1
+$49.1M
2
+$36.7M
3
+$28M
4
NUAN
Nuance Communications, Inc.
NUAN
+$27.2M
5
CTXS
Citrix Systems Inc
CTXS
+$24.2M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$191K ﹤0.01%
+1,450
1527
$182K ﹤0.01%
19,346
1528
$177K ﹤0.01%
10,200
1529
$177K ﹤0.01%
+11,900
1530
$175K ﹤0.01%
36,399
1531
$173K ﹤0.01%
41,978
1532
$166K ﹤0.01%
31,448
-205,925
1533
$166K ﹤0.01%
19,946
1534
$166K ﹤0.01%
12,600
1535
$152K ﹤0.01%
37,978
1536
$152K ﹤0.01%
15,211
1537
$151K ﹤0.01%
14,804
1538
$147K ﹤0.01%
22,400
1539
$131K ﹤0.01%
17,652
1540
$126K ﹤0.01%
2,340
1541
$110K ﹤0.01%
12,976
1542
$93K ﹤0.01%
10,600
1543
$86K ﹤0.01%
18,874
1544
$48K ﹤0.01%
+25,818
1545
– –
-15,767
1546
– –
-62,900
1547
– –
-14,000
1548
– –
-64,459
1549
– –
-35,743
1550
– –
-37,685
59 60 61
62
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