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 | |
|---|---|---|---|---|---|---|---|
| $4.21M | 0.02% | 51,700 | – | – | |||
| $4.14M | 0.02% | 34,428 -1,668 | -5% | -$201K | |||
| $4.12M | 0.02% | 25,714 -415 | -2% | -$66.5K | |||
| $4.11M | 0.02% | 193,542 +32,300 | +20% | +$686K | |||
| $4.07M | 0.02% | 131,341 +4,361 | +3% | +$135K | |||
| $4.07M | 0.02% | 57,500 +8,600 | +18% | +$608K | |||
| $4.04M | 0.02% | 31,000 +7,200 | +30% | +$939K | |||
| $4.04M | 0.02% | 91,153 +7,600 | +9% | +$336K | |||
| $4.01M | 0.02% | 250,671 +14,118 | +6% | +$226K | |||
| $3.97M | 0.02% | 76,300 | – | – | |||
| $3.97M | 0.02% | 14,900 | – | – | |||
| $3.95M | 0.02% | 243,829 +12,361 | +5% | +$200K | |||
| $3.95M | 0.02% | 34,132 | – | – | |||
| $3.94M | 0.02% | 96,233 +10,720 | +13% | +$439K | |||
| $3.93M | 0.02% | 62,200 | – | – | |||
| $3.92M | 0.02% | 324,149 -969,765 | -75% | -$11.7M | |||
| $3.9M | 0.02% | 46,690 | – | – | |||
| $3.88M | 0.02% | 85,800 | – | – | |||
| $3.87M | 0.02% | 95,792 -3,652 | -4% | -$148K | |||
| $3.87M | 0.02% | 29,300 +2,200 | +8% | +$290K | |||
| $3.86M | 0.02% | 21,700 | – | – | |||
| $3.84M | 0.02% | 16,100 -300 | -2% | -$71.5K | |||
| $3.84M | 0.02% | 846,864 -82,410 | -9% | -$373K | |||
| $3.83M | 0.02% | 39,100 | – | – | |||
| $3.82M | 0.02% | 20,395 | – | – |
