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
1576
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-8,630
1577
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-5,058
1578
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-3,551
1579
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-7,100
1580
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-12,500
1581
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-9,300
1582
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-12,267
1583
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-8,400
1584
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-5,823
1585
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-28,246
1586
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-7,900
1587
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-9,923
1588
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-2,500
1589
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-16,300
1590
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-28,702
1591
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-5,000
1592
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-6,637
1593
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1594
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1595
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-3,000
1596
$0 ﹤0.01%
36,878
1597
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-7,400
1598
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-294
1599
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-5,712
1600
– –
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