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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.01% | 34,900 +3,400 | +11% | +$128K | |||
| $1.32M | 0.01% | 37,800 | – | – | |||
| $1.31M | 0.01% | 37,950 | – | – | |||
| $1.31M | 0.01% | 31,355 +5,600 | +22% | +$233K | |||
| $1.31M | 0.01% | 39,485 | – | – | |||
| $1.3M | 0.01% | 43,211 -600 | -1% | -$18.1K | |||
| $1.3M | 0.01% | 65,700 | – | – | |||
| $1.3M | 0.01% | 10,300 | – | – | |||
| $1.3M | 0.01% | 32,300 | – | – | |||
| $1.3M | 0.01% | 11,000 | – | – | |||
| $1.29M | 0.01% | 33,100 +1,600 | +5% | +$62.6K | |||
| $1.29M | 0.01% | 5,851 | – | – | |||
| $1.29M | 0.01% | 13,922 | – | – | |||
| $1.29M | 0.01% | 27,267 | – | – | |||
| $1.28M | 0.01% | 15,700 | – | – | |||
| $1.28M | 0.01% | 73,306 | – | – | |||
| $1.28M | 0.01% | 26,453 | – | – | |||
| $1.27M | 0.01% | 45,695 +1,956 | +4% | +$54.5K | |||
| $1.27M | 0.01% | 94,631 | – | – | |||
| $1.27M | 0.01% | 45,773 | – | – | |||
| $1.26M | 0.01% | 69,163 | – | – | |||
| $1.26M | 0.01% | 20,147 | – | – | |||
| $1.26M | 0.01% | 9,811 | – | – | |||
| $1.25M | 0.01% | 34,900 | – | – | |||
| $1.25M | 0.01% | 4,365 | – | – |
