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
1551
$69K ﹤0.01%
11,900
1552
$68K ﹤0.01%
19,725
1553
$66K ﹤0.01%
30,700
1554
$63K ﹤0.01%
15,700
1555
$62K ﹤0.01%
15,800
1556
$55K ﹤0.01%
20,300
1557
$52K ﹤0.01%
13,846
-7,700
1558
$49K ﹤0.01%
2,390
1559
$47K ﹤0.01%
13,600
1560
$45K ﹤0.01%
929
1561
$45K ﹤0.01%
4,680
1562
$42K ﹤0.01%
10,758
1563
$32K ﹤0.01%
19,900
1564
– –
-2,000
1565
– –
-6,300
1566
– –
-282,900
1567
– –
-9,400
1568
– –
-7,000
1569
– –
-7,000
1570
– –
-9,009
1571
– –
-7,137
1572
– –
-8,000
1573
– –
-16,600
1574
– –
-5,062
1575
– –
-13,416
61 62
63
64 65