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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | ﹤0.01% | 11,937 +5,300 | +80% | +$482K | |||
| $1.09M | ﹤0.01% | 9,637 | – | – | |||
| $1.08M | ﹤0.01% | 13,000 | – | – | |||
| $1.08M | ﹤0.01% | 20,139 | – | – | |||
| $1.08M | ﹤0.01% | 13,665 -22 | -0.2% | -$1.73K | |||
| $1.07M | ﹤0.01% | 3,000 +600 | +25% | +$215K | |||
| $1.07M | ﹤0.01% | 36,023 | – | – | |||
| $1.07M | ﹤0.01% | 103,700 | – | – | |||
| $1.06M | ﹤0.01% | 16,592 | – | – | |||
| $1.06M | ﹤0.01% | 6,072 | – | – | |||
| $1.06M | ﹤0.01% | 5,465 | – | – | |||
| $1.06M | ﹤0.01% | 22,000 | – | – | |||
| $1.06M | ﹤0.01% | 20,174 | – | – | |||
| $1.06M | ﹤0.01% | 4,272 | – | – | |||
| $1.06M | ﹤0.01% | 13,900 | – | – | |||
| $1.05M | ﹤0.01% | 15,416 | – | – | |||
| $1.05M | ﹤0.01% | 13,700 | – | – | |||
| $1.05M | ﹤0.01% | 12,900 | – | – | |||
| $1.05M | ﹤0.01% | 14,151 | – | – | |||
| $1.04M | ﹤0.01% | 6,851 | – | – | |||
| $1.04M | ﹤0.01% | 30,046 | – | – | |||
| $1.04M | ﹤0.01% | 87,600 | – | – | |||
| $1.04M | ﹤0.01% | 115,100 | – | – | |||
| $1.04M | ﹤0.01% | 19,753 | – | – | |||
| $1.03M | ﹤0.01% | 35,400 +7,800 | +28% | +$228K |
