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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.01% | 9,851 | – | – | |||
| $1.23M | 0.01% | 23,300 -2,300 | -9% | -$121K | |||
| $1.22M | 0.01% | 41,100 +7,700 | +23% | +$228K | |||
| $1.22M | 0.01% | 37,074 | – | – | |||
| $1.22M | 0.01% | 81,565 +1,200 | +1% | +$17.9K | |||
| $1.21M | 0.01% | 23,800 | – | – | |||
| $1.21M | 0.01% | 4,600 | – | – | |||
| $1.21M | 0.01% | 11,330 | – | – | |||
| $1.21M | 0.01% | 10,016 | – | – | |||
| $1.2M | 0.01% | 11,600 | – | – | |||
| $1.2M | ﹤0.01% | 35,353 | – | – | |||
| $1.19M | ﹤0.01% | 12,723 | – | – | |||
| $1.19M | ﹤0.01% | 25,956 | – | – | |||
| $1.19M | ﹤0.01% | 69,256 | – | – | |||
| $1.18M | ﹤0.01% | +24,645 | New | +$1.18M | |||
| $1.18M | ﹤0.01% | 7,300 | – | – | |||
| $1.18M | ﹤0.01% | 40,900 | – | – | |||
| $1.18M | ﹤0.01% | 42,100 | – | – | |||
| $1.18M | ﹤0.01% | 52,161 -900 | -2% | -$20.3K | |||
| $1.18M | ﹤0.01% | 9,744 +1,700 | +21% | +$205K | |||
| $1.17M | ﹤0.01% | 9,937 | – | – | |||
| $1.17M | ﹤0.01% | 77,000 | – | – | |||
| $1.17M | ﹤0.01% | 193,552 | – | – | |||
| $1.16M | ﹤0.01% | 68,200 | – | – | |||
| $1.16M | ﹤0.01% | 14,023 +2,400 | +21% | +$198K |
