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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.01% | 59,792 | – | – | |||
| $1.4M | 0.01% | 9,030 | – | – | |||
| $1.4M | 0.01% | 42,418 | – | – | |||
| $1.4M | 0.01% | 32,741 +3,800 | +13% | +$162K | |||
| $1.39M | 0.01% | 48,646 +4,800 | +11% | +$137K | |||
| $1.39M | 0.01% | 17,724 | – | – | |||
| $1.39M | 0.01% | 15,700 | – | – | |||
| $1.38M | 0.01% | 5,672 | – | – | |||
| $1.38M | 0.01% | 55,221 | – | – | |||
| $1.38M | 0.01% | 11,800 | – | – | |||
| $1.36M | 0.01% | 13,304 -1,180 | -8% | -$121K | |||
| $1.36M | 0.01% | 69,100 -386,164 | -85% | -$7.59M | |||
| $1.36M | 0.01% | 2,400 | – | – | |||
| $1.36M | 0.01% | 45,500 | – | – | |||
| $1.35M | 0.01% | 19,046 +9,523 | +100% | +$675K | |||
| $1.35M | 0.01% | 32,300 +4,300 | +15% | +$179K | |||
| $1.35M | 0.01% | 200,000 | – | – | |||
| $1.34M | 0.01% | 8,000 | – | – | |||
| $1.34M | 0.01% | 15,581 | – | – | |||
| $1.33M | 0.01% | 69,300 | – | – | |||
| $1.33M | 0.01% | 20,200 | – | – | |||
| $1.33M | 0.01% | 52,336 +16,400 | +46% | +$417K | |||
| $1.33M | 0.01% | 6,430 | – | – | |||
| $1.32M | 0.01% | 12,639 +1,800 | +17% | +$188K | |||
| $1.32M | 0.01% | 29,874 | – | – |
