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
1601
– –
-7,459
1602
– –
-11,700
1603
– –
-15,060
1604
– –
-32,134
1605
– –
-12,100
1606
– –
-7,400
1607
– –
-12,500
1608
– –
-20,104
1609
– –
-16,500
1610
– –
-16,769
1611
– –
-15,000
1612
– –
-3,700
1613
– –
-8,130
1614
– –
-4,679
1615
– –
-21,314
1616
– –
-4,100
1617
– –
-4,758
1618
– –
-36,964
1619
– –
-27,153
1620
– –
-86,010
1621
– –
-4,100
1622
$0 ﹤0.01%
1,674
1623
– –
-6,500
1624
– –
-12,288
1625
– –
-5,300
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