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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.01% | 50,958 +10,900 | +27% | +$331K | |||
| $1.54M | 0.01% | 23,500 | – | – | |||
| $1.53M | 0.01% | 69,300 +100 | +0.1% | +$2.21K | |||
| $1.53M | 0.01% | 68,333 | – | – | |||
| $1.53M | 0.01% | 77,197 -22,500 | -23% | -$445K | |||
| $1.52M | 0.01% | 27,979 +8,814 | +46% | +$480K | |||
| $1.52M | 0.01% | 85,100 +4,300 | +5% | +$76.9K | |||
| $1.52M | 0.01% | 51,779 | – | – | |||
| $1.52M | 0.01% | 43,400 | – | – | |||
| $1.52M | 0.01% | 16,800 +4,100 | +32% | +$370K | |||
| $1.51M | 0.01% | 15,195 | – | – | |||
| $1.51M | 0.01% | 14,095 | – | – | |||
| $1.5M | 0.01% | 8,637 | – | – | |||
| $1.5M | 0.01% | 27,334 | – | – | |||
| $1.5M | 0.01% | 11,609 | – | – | |||
| $1.49M | 0.01% | 69,961 | – | – | |||
| $1.49M | 0.01% | 14,690 +3,760 | +34% | +$380K | |||
| $1.48M | 0.01% | 9,025 -569 | -6% | -$93K | |||
| $1.47M | 0.01% | 12,911 -200 | -2% | -$22.8K | |||
| $1.47M | 0.01% | 11,100 -44,000 | -80% | -$5.84M | |||
| $1.47M | 0.01% | 12,609 | – | – | |||
| $1.47M | 0.01% | 139,600 | – | – | |||
| $1.46M | 0.01% | 34,700 | – | – | |||
| $1.46M | 0.01% | 19,758 +5,400 | +38% | +$400K | |||
| $1.46M | 0.01% | 9,744 | – | – |
