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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.01% | 61,800 | – | – | |||
| $1.65M | 0.01% | 10,430 -100 | -1% | -$15.8K | |||
| $1.65M | 0.01% | 25,060 | – | – | |||
| $1.63M | 0.01% | 22,100 -700 | -3% | -$51.7K | |||
| $1.63M | 0.01% | 25,515 | – | – | |||
| $1.63M | 0.01% | 28,181 | – | – | |||
| $1.63M | 0.01% | 44,600 +2,500 | +6% | +$91.2K | |||
| $1.62M | 0.01% | 10,344 -70,000 | -87% | -$11M | |||
| $1.62M | 0.01% | 7,944 | – | – | |||
| $1.62M | 0.01% | 18,300 | – | – | |||
| $1.61M | 0.01% | 27,200 +3,200 | +13% | +$189K | |||
| $1.61M | 0.01% | 34,099 -600 | -2% | -$28.3K | |||
| $1.61M | 0.01% | 26,760 | – | – | |||
| $1.6M | 0.01% | 44,900 | – | – | |||
| $1.6M | 0.01% | 51,200 -6,600 | -11% | -$206K | |||
| $1.59M | 0.01% | 10,000 +1,600 | +19% | +$255K | |||
| $1.59M | 0.01% | 4,800 -28,000 | -85% | -$9.28M | |||
| $1.59M | 0.01% | 31,088 +8,600 | +38% | +$440K | |||
| $1.58M | 0.01% | 67,666 | – | – | |||
| $1.57M | 0.01% | 17,076 | – | – | |||
| $1.56M | 0.01% | 9,027 | – | – | |||
| $1.56M | 0.01% | 100,500 | – | – | |||
| $1.56M | 0.01% | 51,400 +12,600 | +32% | +$382K | |||
| $1.55M | 0.01% | 31,781 | – | – | |||
| $1.55M | 0.01% | 43,775 -600 | -1% | -$21.2K |
