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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.01% | 20,500 | – | – | |||
| $1.84M | 0.01% | 18,400 | – | – | |||
| $1.84M | 0.01% | 15,800 | – | – | |||
| $1.84M | 0.01% | 13,630 | – | – | |||
| $1.84M | 0.01% | 19,400 +4,200 | +28% | +$398K | |||
| $1.84M | 0.01% | 13,300 | – | – | |||
| $1.84M | 0.01% | 21,900 | – | – | |||
| $1.83M | 0.01% | 215,900 | – | – | |||
| $1.83M | 0.01% | 16,400 | – | – | |||
| $1.82M | 0.01% | 43,000 +9,200 | +27% | +$389K | |||
| $1.82M | 0.01% | 29,400 -1,100 | -4% | -$67.9K | |||
| $1.81M | 0.01% | 57,400 | – | – | |||
| $1.81M | 0.01% | 18,400 +3,700 | +25% | +$364K | |||
| $1.81M | 0.01% | 15,500 | – | – | |||
| $1.8M | 0.01% | 11,567 -2,100 | -15% | -$327K | |||
| $1.8M | 0.01% | 85,059 | – | – | |||
| $1.8M | 0.01% | 45,700 | – | – | |||
| $1.8M | 0.01% | 18,400 | – | – | |||
| $1.79M | 0.01% | 59,149 | – | – | |||
| $1.78M | 0.01% | +56,381 | New | +$1.78M | |||
| $1.77M | 0.01% | 6,069 | – | – | |||
| $1.76M | 0.01% | 20,400 | – | – | |||
| $1.76M | 0.01% | 11,500 | – | – | |||
| $1.76M | 0.01% | 15,623 | – | – | |||
| $1.75M | 0.01% | 81,700 | – | – |
