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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.01% | 15,839 | – | – | |||
| $1.46M | 0.01% | 51,555 | – | – | |||
| $1.46M | 0.01% | 74,400 | – | – | |||
| $1.46M | 0.01% | 9,100 | – | – | |||
| $1.46M | 0.01% | 14,400 | – | – | |||
| $1.45M | 0.01% | 36,400 | – | – | |||
| $1.45M | 0.01% | 8,465 +2,500 | +42% | +$429K | |||
| $1.45M | 0.01% | 33,325 +11,800 | +55% | +$513K | |||
| $1.45M | 0.01% | 166,217 +4,344 | +3% | +$37.8K | |||
| $1.45M | 0.01% | 26,500 | – | – | |||
| $1.44M | 0.01% | 19,839 | – | – | |||
| $1.44M | 0.01% | 43,900 | – | – | |||
| $1.44M | 0.01% | 19,209 +4,000 | +26% | +$300K | |||
| $1.44M | 0.01% | 3,758 | – | – | |||
| $1.44M | 0.01% | 17,900 | – | – | |||
| $1.43M | 0.01% | 63,415 | – | – | |||
| $1.43M | 0.01% | +54,060 | New | +$1.43M | |||
| $1.43M | 0.01% | 15,616 | – | – | |||
| $1.43M | 0.01% | 9,600 | – | – | |||
| $1.43M | 0.01% | 17,100 +4,300 | +34% | +$359K | |||
| $1.42M | 0.01% | 35,400 +2,400 | +7% | +$96.4K | |||
| $1.42M | 0.01% | 7,930 | – | – | |||
| $1.41M | 0.01% | 158,987 +68,700 | +76% | +$611K | |||
| $1.41M | 0.01% | 43,400 | – | – | |||
| $1.4M | 0.01% | 8,451 | – | – |
