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 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.8M 0.14%
267,034
+81,753
177
$20.6M 0.14%
774,932
+57,509
178
$20.6M 0.14%
423,021
+8,650
179
$20.3M 0.14%
136,513
-102
180
$20.2M 0.14%
223,298
-25,000
181
$20.1M 0.13%
110,698
+19,964
182
$19.7M 0.13%
158,500
+19,100
183
$19.7M 0.13%
93,919
+9,599
184
$19.6M 0.13%
239,769
+4,395
185
$19.2M 0.13%
89,100
+5,117
186
$19.1M 0.13%
473,473
187
$19M 0.13%
288,918
+13,699
188
$19M 0.13%
136,070
+3,413
189
$18.9M 0.13%
1,939,100
190
$18.8M 0.13%
245,477
-1,402
191
$18.4M 0.12%
136,717
+392
192
$18.4M 0.12%
91,051
+2,273
193
$18.1M 0.12%
156,502
-100
194
$17.7M 0.12%
152,553
+826
195
$17.6M 0.12%
73,509
-10,903
196
$17.4M 0.12%
88,704
197
$17.3M 0.12%
31,367
+562
198
$16.9M 0.11%
76,681
+614
199
$16.5M 0.11%
230,965
-47,312
200
$16.5M 0.11%
110,452
+5,444
6 7
8
9 10