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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.01% | 43,003 | – | – | |||
| $2.3M | 0.01% | 10,644 | – | – | |||
| $2.29M | 0.01% | 26,000 +2,300 | +10% | +$203K | |||
| $2.26M | 0.01% | 102,892 | – | – | |||
| $2.26M | 0.01% | 20,736 -2,068 | -9% | -$226K | |||
| $2.24M | 0.01% | 43,393 | – | – | |||
| $2.23M | 0.01% | 31,000 | – | – | |||
| $2.2M | 0.01% | 16,967 | – | – | |||
| $2.19M | 0.01% | 115,400 | – | – | |||
| $2.18M | 0.01% | 31,800 | – | – | |||
| $2.18M | 0.01% | 35,400 | – | – | |||
| $2.18M | 0.01% | 19,114 | – | – | |||
| $2.17M | 0.01% | 43,000 | – | – | |||
| $2.16M | 0.01% | 62,700 -600 | -1% | -$20.7K | |||
| $2.16M | 0.01% | 17,495 | – | – | |||
| $2.16M | 0.01% | 25,400 -7,900 | -24% | -$672K | |||
| $2.15M | 0.01% | 12,930 | – | – | |||
| $2.15M | 0.01% | 43,304 | – | – | |||
| $2.15M | 0.01% | 10,866 | – | – | |||
| $2.15M | 0.01% | 39,774 | – | – | |||
| $2.15M | 0.01% | 79,400 | – | – | |||
| $2.14M | 0.01% | 4,667 -902 | -16% | -$414K | |||
| $2.14M | 0.01% | 23,038 +4,080 | +22% | +$379K | |||
| $2.14M | 0.01% | 110,000 +21,800 | +25% | +$424K | |||
| $2.14M | 0.01% | 28,048 | – | – |
