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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | ﹤0.01% | 32,013 | – | – | |||
| $1.16M | ﹤0.01% | 28,600 | – | – | |||
| $1.16M | ﹤0.01% | 600 | – | – | |||
| $1.15M | ﹤0.01% | 39,020 | – | – | |||
| $1.15M | ﹤0.01% | 32,018 +4,400 | +16% | +$158K | |||
| $1.15M | ﹤0.01% | 13,004 | – | – | |||
| $1.14M | ﹤0.01% | 13,554 -4,565 | -25% | -$385K | |||
| $1.14M | ﹤0.01% | 57,051 | – | – | |||
| $1.14M | ﹤0.01% | 113,109 | – | – | |||
| $1.14M | ﹤0.01% | 4,665 +900 | +24% | +$220K | |||
| $1.14M | ﹤0.01% | 70,960 | – | – | |||
| $1.13M | ﹤0.01% | 8,837 +1,900 | +27% | +$243K | |||
| $1.12M | ﹤0.01% | 9,151 | – | – | |||
| $1.12M | ﹤0.01% | 22,700 | – | – | |||
| $1.12M | ﹤0.01% | 11,130 | – | – | |||
| $1.12M | ﹤0.01% | 24,743 | – | – | |||
| $1.11M | ﹤0.01% | 38,831 | – | – | |||
| $1.11M | ﹤0.01% | 7,726 | – | – | |||
| $1.11M | ﹤0.01% | 21,228 +6,500 | +44% | +$340K | |||
| $1.11M | ﹤0.01% | 53,700 | – | – | |||
| $1.1M | ﹤0.01% | 186,326 +86,126 | +86% | +$510K | |||
| $1.1M | ﹤0.01% | 20,074 | – | – | |||
| $1.09M | ﹤0.01% | 31,200 | – | – | |||
| $1.09M | ﹤0.01% | 39,881 | – | – | |||
| $1.09M | ﹤0.01% | 23,600 | – | – |
