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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.01% | 33,400 | – | – | |||
| $1.97M | 0.01% | 22,316 | – | – | |||
| $1.96M | 0.01% | 35,700 | – | – | |||
| $1.96M | 0.01% | 15,616 | – | – | |||
| $1.95M | 0.01% | 39,900 | – | – | |||
| $1.94M | 0.01% | 16,000 +2,900 | +22% | +$352K | |||
| $1.94M | 0.01% | 16,200 | – | – | |||
| $1.94M | 0.01% | 15,300 | – | – | |||
| $1.94M | 0.01% | 15,244 | – | – | |||
| $1.94M | 0.01% | 1,433 | – | – | |||
| $1.91M | 0.01% | 44,000 | – | – | |||
| $1.91M | 0.01% | +40,167 | New | +$1.91M | |||
| $1.91M | 0.01% | 6,372 | – | – | |||
| $1.91M | 0.01% | 57,500 | – | – | |||
| $1.9M | 0.01% | 51,300 +8,800 | +21% | +$326K | |||
| $1.89M | 0.01% | 112,036 | – | – | |||
| $1.89M | 0.01% | 19,400 | – | – | |||
| $1.89M | 0.01% | 12,037 | – | – | |||
| $1.89M | 0.01% | 6,200 | – | – | |||
| $1.89M | 0.01% | 29,830 | – | – | |||
| $1.87M | 0.01% | 59,500 | – | – | |||
| $1.87M | 0.01% | 9,337 | – | – | |||
| $1.86M | 0.01% | 14,633 | – | – | |||
| $1.86M | 0.01% | 27,732 -6,700 | -19% | -$449K | |||
| $1.86M | 0.01% | 9,749 | – | – |
