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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.01% | 12,134 | – | – | |||
| $1.75M | 0.01% | 259,600 +20,000 | +8% | +$135K | |||
| $1.74M | 0.01% | 25,700 | – | – | |||
| $1.74M | 0.01% | 164,700 | – | – | |||
| $1.74M | 0.01% | 11,537 -900 | -7% | -$136K | |||
| $1.74M | 0.01% | 21,616 +5,000 | +30% | +$402K | |||
| $1.73M | 0.01% | 36,800 +5,800 | +19% | +$273K | |||
| $1.73M | 0.01% | 12,400 -169,878 | -93% | -$23.7M | |||
| $1.72M | 0.01% | 21,460 +10,730 | +100% | +$862K | |||
| $1.72M | 0.01% | 48,000 -600 | -1% | -$21.5K | |||
| $1.72M | 0.01% | 16,200 | – | – | |||
| $1.72M | 0.01% | 34,500 | – | – | |||
| $1.71M | 0.01% | 142,700 | – | – | |||
| $1.7M | 0.01% | 9,400 -3,000 | -24% | -$544K | |||
| $1.69M | 0.01% | 49,900 -600 | -1% | -$20.4K | |||
| $1.69M | 0.01% | 36,172 | – | – | |||
| $1.68M | 0.01% | 11,930 | – | – | |||
| $1.68M | 0.01% | 23,531 | – | – | |||
| $1.68M | 0.01% | 7,444 | – | – | |||
| $1.67M | 0.01% | 47,141 | – | – | |||
| $1.67M | 0.01% | 67,482 | – | – | |||
| $1.67M | 0.01% | 7,600 +2,200 | +41% | +$484K | |||
| $1.67M | 0.01% | 32,197 | – | – | |||
| $1.66M | 0.01% | 28,632 | – | – | |||
| $1.65M | 0.01% | 18,651 | – | – |
