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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.01% | 15,888 | – | – | |||
| $2.73M | 0.01% | 63,934 | – | – | |||
| $2.73M | 0.01% | 40,600 | – | – | |||
| $2.7M | 0.01% | 217,000 +18,000 | +9% | +$224K | |||
| $2.7M | 0.01% | 74,000 -7,100 | -9% | -$259K | |||
| $2.7M | 0.01% | 309,800 | – | – | |||
| $2.69M | 0.01% | 36,080 | – | – | |||
| $2.66M | 0.01% | 72,066 | – | – | |||
| $2.63M | 0.01% | 96,900 | – | – | |||
| $2.63M | 0.01% | 6,265 -300 | -5% | -$126K | |||
| $2.62M | 0.01% | 190,856 -73,375 | -28% | -$1.01M | |||
| $2.6M | 0.01% | 44,348 | – | – | |||
| $2.6M | 0.01% | 14,816 +65 | +0.4% | +$11.4K | |||
| $2.59M | 0.01% | 45,761 +4,057 | +10% | +$230K | |||
| $2.59M | 0.01% | 29,000 | – | – | |||
| $2.59M | 0.01% | 133,119 | – | – | |||
| $2.58M | 0.01% | 69,576 | – | – | |||
| $2.57M | 0.01% | 34,919 -3,272 | -9% | -$241K | |||
| $2.56M | 0.01% | 263,555 -162,945 | -38% | -$1.58M | |||
| $2.54M | 0.01% | 8,937 | – | – | |||
| $2.54M | 0.01% | 24,800 -10,400 | -30% | -$1.07M | |||
| $2.53M | 0.01% | 123,572 -15,000 | -11% | -$307K | |||
| $2.52M | 0.01% | 13,400 -100 | -0.7% | -$18.8K | |||
| $2.5M | 0.01% | 13,351 +2,000 | +18% | +$375K | |||
| $2.5M | 0.01% | 57,300 | – | – |
