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 | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.01% | 63,502 | – | – | |||
| $2.48M | 0.01% | 93,300 +3,800 | +4% | +$101K | |||
| $2.47M | 0.01% | 24,353 | – | – | |||
| $2.46M | 0.01% | 112,983 -49,862 | -31% | -$1.08M | |||
| $2.45M | 0.01% | 109,900 | – | – | |||
| $2.44M | 0.01% | 3,972 | – | – | |||
| $2.44M | 0.01% | 34,600 | – | – | |||
| $2.43M | 0.01% | 499,875 -1,333,856 | -73% | -$6.49M | |||
| $2.43M | 0.01% | 11,000 | – | – | |||
| $2.43M | 0.01% | 300,928 -131,402 | -30% | -$1.06M | |||
| $2.41M | 0.01% | 196,500 | – | – | |||
| $2.4M | 0.01% | 131,592 +41,592 | +46% | +$759K | |||
| $2.39M | 0.01% | 21,958 | – | – | |||
| $2.37M | 0.01% | 41,790 +6,100 | +17% | +$346K | |||
| $2.36M | 0.01% | 39,062 | – | – | |||
| $2.36M | 0.01% | 25,032 | – | – | |||
| $2.36M | 0.01% | 44,208 +28,970 | +190% | +$1.55M | |||
| $2.35M | 0.01% | 55,100 -500 | -0.9% | -$21.3K | |||
| $2.35M | 0.01% | 30,560 +4,600 | +18% | +$353K | |||
| $2.34M | 0.01% | 61,100 +8,100 | +15% | +$310K | |||
| $2.34M | 0.01% | 31,897 | – | – | |||
| $2.33M | 0.01% | 6,416 +48 | +0.8% | +$17.4K | |||
| $2.32M | 0.01% | 59,171 | – | – | |||
| $2.32M | 0.01% | 29,900 +7,200 | +32% | +$559K | |||
| $2.32M | 0.01% | 28,800 | – | – |
