Handelsbanken Fonder Portfolio holdings
AUM $24.3B
This Quarter Return
-2.12%
1 Year Return
+13.37%
3 Year Return
+54.03%
5 Year Return
+223.92%
10 Year Return
–
AUM
$24.3B
AUM Growth
-$1.94B (-7%)
Cap. Flow
-$685M
Cap. Flow % of AUM
-2.82%
Top 10 Holdings %Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 | $114M | |
| 2 | $106M | |
| 3 | $104M | |
| 4 | $103M | |
| 5 | $56.6M |
Top Sells
| 1 | $120M | |
| 2 | $94.4M | |
| 3 | $80.8M | |
| 4 | $71.3M | |
| 5 | $65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.01M | 0.02% | 135,064 | – | – | |||
| $5M | 0.02% | 21,914 -1,393 | -6% | -$318K | |||
| $4.97M | 0.02% | 134,640 -1,630 | -1% | -$60.2K | |||
| $4.97M | 0.02% | 31,420 -43,000 | -58% | -$6.8M | |||
| $4.87M | 0.02% | 69,146 +9,000 | +15% | +$634K | |||
| $4.82M | 0.02% | 31,100 | – | – | |||
| $4.75M | 0.02% | 28,048 -440 | -2% | -$74.5K | |||
| $4.74M | 0.02% | 28,221 -2,523 | -8% | -$424K | |||
| $4.61M | 0.02% | 41,264 +1,700 | +4% | +$190K | |||
| $4.57M | 0.02% | 10,051 | – | – | |||
| $4.57M | 0.02% | 49,745 +2,297 | +5% | +$211K | |||
| $4.53M | 0.02% | 25,905 +5,229 | +25% | +$915K | |||
| $4.5M | 0.02% | 56,195 -3,929 | -7% | -$315K | |||
| $4.47M | 0.02% | 64,000 | – | – | |||
| $4.44M | 0.02% | 13,423 -40,435 | -75% | -$13.4M | |||
| $4.43M | 0.02% | 19,022 +2,145 | +13% | +$499K | |||
| $4.43M | 0.02% | 2,368 -502 | -17% | -$938K | |||
| $4.4M | 0.02% | 44,924 | – | – | |||
| $4.4M | 0.02% | 155,247 -1,723 | -1% | -$48.8K | |||
| $4.34M | 0.02% | 33,202 +6,241 | +23% | +$816K | |||
| $4.27M | 0.02% | 122,235 -8,493 | -7% | -$297K | |||
| $4.26M | 0.02% | 51,405 -44,646 | -46% | -$3.7M | |||
| $4.26M | 0.02% | 40,500 | – | – | |||
| $4.23M | 0.02% | 32,916 -200 | -0.6% | -$25.7K | |||
| $4.21M | 0.02% | 107,460 -2,476 | -2% | -$97K |
