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
1526
$97K ﹤0.01%
16,700
1527
$96K ﹤0.01%
111
1528
$93K ﹤0.01%
41,400
1529
$93K ﹤0.01%
20,900
1530
$92K ﹤0.01%
10,500
1531
$91K ﹤0.01%
13,700
1532
$89K ﹤0.01%
11,152
1533
$88K ﹤0.01%
14,500
1534
$88K ﹤0.01%
471
1535
$87K ﹤0.01%
14,300
1536
$86K ﹤0.01%
26,600
1537
$85K ﹤0.01%
42,274
1538
$85K ﹤0.01%
36,300
1539
$85K ﹤0.01%
875
1540
$85K ﹤0.01%
17,000
1541
$83K ﹤0.01%
8,840
1542
$83K ﹤0.01%
13,900
1543
$81K ﹤0.01%
11,500
-6,200
1544
$80K ﹤0.01%
20,100
1545
$80K ﹤0.01%
16,800
-25,000
1546
$77K ﹤0.01%
31,300
1547
$72K ﹤0.01%
764
1548
$72K ﹤0.01%
42,200
1549
$71K ﹤0.01%
3,250
1550
$70K ﹤0.01%
20,799