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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.01% | 150,600 | – | – | |||
| $3.06M | 0.01% | 14,000 +1,100 | +9% | +$240K | |||
| $3.03M | 0.01% | +23,376 | New | +$3.03M | |||
| $3.02M | 0.01% | 49,900 +7,300 | +17% | +$442K | |||
| $2.99M | 0.01% | 22,218 | – | – | |||
| $2.98M | 0.01% | 207,082 +14,152 | +7% | +$204K | |||
| $2.98M | 0.01% | 9,600 | – | – | |||
| $2.97M | 0.01% | 14,730 | – | – | |||
| $2.97M | 0.01% | 9,737 +1,800 | +23% | +$549K | |||
| $2.94M | 0.01% | 38,700 +3,700 | +11% | +$281K | |||
| $2.94M | 0.01% | 15,516 | – | – | |||
| $2.92M | 0.01% | 17,300 +3,500 | +25% | +$591K | |||
| $2.9M | 0.01% | +4,776 | New | +$2.9M | |||
| $2.89M | 0.01% | 8,258 +1,000 | +14% | +$349K | |||
| $2.86M | 0.01% | 11,518 | – | – | |||
| $2.85M | 0.01% | 79,991 +4,121 | +5% | +$147K | |||
| $2.85M | 0.01% | 245,100 -7,000 | -3% | -$81.4K | |||
| $2.84M | 0.01% | 24,981 | – | – | |||
| $2.82M | 0.01% | 62,500 +3,500 | +6% | +$158K | |||
| $2.82M | 0.01% | 10,558 | – | – | |||
| $2.82M | 0.01% | 18,437 +1,300 | +8% | +$199K | |||
| $2.8M | 0.01% | 21,300 +3,700 | +21% | +$486K | |||
| $2.77M | 0.01% | 72,713 | – | – | |||
| $2.77M | 0.01% | 726,014 | – | – | |||
| $2.77M | 0.01% | 138,000 | – | – |
