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
151
$25.4M 0.17%
505,400
-15,000
152
$25M 0.17%
112,045
+6,830
153
$24.8M 0.17%
344,556
+4,474
154
$24.7M 0.17%
72,572
+7,588
155
$24.5M 0.16%
155,869
-1,133
156
$24M 0.16%
341,699
+38,058
157
$23.1M 0.15%
82,631
+2,838
158
$23.1M 0.15%
123,620
-6,944
159
$22.8M 0.15%
1,565,454
+337,068
160
$22.6M 0.15%
1,037,500
161
$22.4M 0.15%
155,242
-566
162
$22.2M 0.15%
75,693
+1,222
163
$22.1M 0.15%
760,900
-5,000
164
$21.9M 0.15%
215,175
+8,737
165
$21.8M 0.15%
330,860
166
$21.7M 0.15%
162,036
+3,148
167
$21.6M 0.14%
744,652
+26,090
168
$21.6M 0.14%
149,292
+2,553
169
$21.4M 0.14%
487,046
+11,493
170
$21.4M 0.14%
270,763
+5,719
171
$21.3M 0.14%
117,763
+4,696
172
$21.2M 0.14%
3,470,200
-50,000
173
$21.1M 0.14%
895,180
+8,980
174
$21M 0.14%
277,585
+5,845
175
$20.9M 0.14%
78,399
-1,586
5 6
7
8 9