Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$730M 4.89%
5,280,212
+217,466
2
$650M 4.35%
2,789,479
+37,545
3
$375M 2.51%
741,970
+3,050
4
$267M 1.79%
826,405
-27,957
5
$251M 1.68%
3,789,264
+102,734
6
$245M 1.64%
1,497,863
+100,444
7
$235M 1.57%
2,454,174
+39,834
8
$224M 1.5%
441,096
+16,898
9
$219M 1.47%
2,277,556
+125,196
10
$189M 1.27%
1,411,176
+31,027
11
$174M 1.16%
1,794,823
+80,222
12
$172M 1.15%
650,554
-28,183
13
$162M 1.09%
2,027,112
+207,394
14
$150M 1%
526,915
-15,007
15
$150M 1%
2,249,150
+192,301
16
$142M 0.95%
206,620
+12,300
17
$139M 0.93%
11,475,350
+418,960
18
$138M 0.92%
2,048,757
+3,000
19
$130M 0.87%
6,598,152
-779,400
20
$125M 0.84%
2,171,510
-68,450
21
$115M 0.77%
418,449
-34,851
22
$113M 0.76%
5,137,158
+62,969
23
$108M 0.72%
2,470,819
+62,900
24
$103M 0.69%
356,817
+6,361
25
$93.1M 0.62%
292,510
-15,450
1
2 3 4 5