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 | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.01% | 30,134 -334,160 | -92% | -$23.7M | |||
| $2.13M | 0.01% | 34,258 | – | – | |||
| $2.13M | 0.01% | 32,739 | – | – | |||
| $2.13M | 0.01% | 7,258 | – | – | |||
| $2.13M | 0.01% | 20,095 | – | – | |||
| $2.13M | 0.01% | 49,200 | – | – | |||
| $2.13M | 0.01% | +22,644 | New | +$2.13M | |||
| $2.13M | 0.01% | 27,537 +6,200 | +29% | +$479K | |||
| $2.11M | 0.01% | 21,881 | – | – | |||
| $2.11M | 0.01% | 13,900 | – | – | |||
| $2.11M | 0.01% | 220,100 | – | – | |||
| $2.1M | 0.01% | 30,060 | – | – | |||
| $2.1M | 0.01% | 183,094 +39,100 | +27% | +$448K | |||
| $2.09M | 0.01% | 27,300 | – | – | |||
| $2.08M | 0.01% | 20,042 | – | – | |||
| $2.06M | 0.01% | 17,700 | – | – | |||
| $2.05M | 0.01% | 33,600 | – | – | |||
| $2.05M | 0.01% | 39,000 | – | – | |||
| $2.02M | 0.01% | 181,100 | – | – | |||
| $2.01M | 0.01% | 22,600 | – | – | |||
| $2.01M | 0.01% | 37,700 | – | – | |||
| $2M | 0.01% | 68,345 | – | – | |||
| $2M | 0.01% | 34,200 -3,600 | -10% | -$210K | |||
| $1.98M | 0.01% | 34,100 +4,400 | +15% | +$255K | |||
| $1.98M | 0.01% | 54,802 | – | – |
