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 | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.02% | 242,877 +8,729 | +4% | +$137K | |||
| $3.81M | 0.02% | 74,800 | – | – | |||
| $3.81M | 0.02% | 13,181 | – | – | |||
| $3.79M | 0.02% | 139,100 | – | – | |||
| $3.77M | 0.02% | 69,727 +4,486 | +7% | +$242K | |||
| $3.76M | 0.02% | 20,800 | – | – | |||
| $3.76M | 0.02% | 113,400 +13,500 | +14% | +$448K | |||
| $3.75M | 0.02% | 49,181 +3,900 | +9% | +$298K | |||
| $3.75M | 0.02% | 99,192 +9,300 | +10% | +$352K | |||
| $3.75M | 0.02% | 53,849 -10,339 | -16% | -$719K | |||
| $3.71M | 0.02% | 53,715 +849 | +2% | +$58.6K | |||
| $3.71M | 0.02% | 1,116,318 -1,062,305 | -49% | -$3.53M | |||
| $3.68M | 0.02% | 45,207 | – | – | |||
| $3.61M | 0.01% | 28,919 | – | – | |||
| $3.59M | 0.01% | 33,960 | – | – | |||
| $3.59M | 0.01% | 24,318 -867 | -3% | -$128K | |||
| $3.59M | 0.01% | 25,100 | – | – | |||
| $3.59M | 0.01% | +19,647 | New | +$3.59M | |||
| $3.57M | 0.01% | 40,826 | – | – | |||
| $3.56M | 0.01% | 40,700 -200 | -0.5% | -$17.5K | |||
| $3.56M | 0.01% | 54,182 +5,130 | +10% | +$337K | |||
| $3.54M | 0.01% | 67,200 +43,816 | +187% | +$2.31M | |||
| $3.51M | 0.01% | 82,500 +22,300 | +37% | +$949K | |||
| $3.5M | 0.01% | 44,900 | – | – | |||
| $3.47M | 0.01% | 29,300 | – | – |
