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
201
$16.5M 0.11%
424,939
+3,641
202
$16.3M 0.11%
130,714
+8,976
203
$16.1M 0.11%
91,106
+2,713
204
$16.1M 0.11%
54,816
+1,233
205
$15.8M 0.11%
227,125
+5,857
206
$15.8M 0.11%
150,512
+2,794
207
$15.5M 0.1%
485,000
208
$15.3M 0.1%
102,696
+342
209
$15.1M 0.1%
94,062
+2,337
210
$15.1M 0.1%
136,541
-18,261
211
$14.9M 0.1%
264,864
+19,615
212
$14.8M 0.1%
257,410
-4,000
213
$14.8M 0.1%
63,494
-13,506
214
$14.8M 0.1%
423,800
-15,150
215
$14.6M 0.1%
8,880
+323
216
$14.6M 0.1%
985,077
217
$14.5M 0.1%
310,155
+11,685
218
$14.1M 0.09%
192,097
-15,900
219
$13.9M 0.09%
381,070
+9,740
220
$13.9M 0.09%
1,244,531
-23,188
221
$13.9M 0.09%
208,928
+41,439
222
$13.8M 0.09%
60,216
223
$13.8M 0.09%
315,989
+19,356
224
$13.8M 0.09%
84,065
-105,000
225
$13.7M 0.09%
6,405
+179
7 8
9
10 11