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 | |
|---|---|---|---|---|---|---|---|
| $3.47M | 0.01% | 17,200 +2,700 | +19% | +$544K | |||
| $3.46M | 0.01% | 32,200 | – | – | |||
| $3.46M | 0.01% | 46,900 | – | – | |||
| $3.44M | 0.01% | 28,100 -1,600 | -5% | -$196K | |||
| $3.43M | 0.01% | 52,441 | – | – | |||
| $3.42M | 0.01% | 11,100 | – | – | |||
| $3.37M | 0.01% | 43,100 +4,400 | +11% | +$344K | |||
| $3.37M | 0.01% | 6,000 | – | – | |||
| $3.36M | 0.01% | 108,524 -1,476 | -1% | -$45.7K | |||
| $3.33M | 0.01% | 49,918 +6,800 | +16% | +$454K | |||
| $3.33M | 0.01% | 43,300 | – | – | |||
| $3.25M | 0.01% | 29,300 +1,700 | +6% | +$189K | |||
| $3.25M | 0.01% | 39,174 +1,819 | +5% | +$151K | |||
| $3.21M | 0.01% | 88,800 -27,400 | -24% | -$992K | |||
| $3.21M | 0.01% | 16,300 -81,000 | -83% | -$15.9M | |||
| $3.2M | 0.01% | 27,981 | – | – | |||
| $3.2M | 0.01% | 46,600 | – | – | |||
| $3.15M | 0.01% | 52,520 +7,000 | +15% | +$419K | |||
| $3.14M | 0.01% | 13,100 | – | – | |||
| $3.1M | 0.01% | 38,542 -192 | -0.5% | -$15.5K | |||
| $3.09M | 0.01% | 116,467 +915 | +0.8% | +$24.3K | |||
| $3.08M | 0.01% | 14,700 +1,700 | +13% | +$357K | |||
| $3.07M | 0.01% | 18,802 | – | – | |||
| $3.06M | 0.01% | 34,100 | – | – | |||
| $3.06M | 0.01% | 23,700 +3,800 | +19% | +$491K |
