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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | ﹤0.01% | 16,000 | – | – | |||
| $1.03M | ﹤0.01% | 135,378 -60,902 | -31% | -$465K | |||
| $1.03M | ﹤0.01% | 23,400 | – | – | |||
| $1.03M | ﹤0.01% | 11,230 | – | – | |||
| $1.03M | ﹤0.01% | 23,700 | – | – | |||
| $1.02M | ﹤0.01% | 6,830 | – | – | |||
| $1.02M | ﹤0.01% | 11,700 +3,900 | +50% | +$341K | |||
| $1.02M | ﹤0.01% | 7,651 | – | – | |||
| $1.01M | ﹤0.01% | 37,600 -800 | -2% | -$21.4K | |||
| $1M | ﹤0.01% | 20,724 | – | – | |||
| $1M | ﹤0.01% | 15,795 | – | – | |||
| $998K | ﹤0.01% | 13,000 -300 | -2% | -$23K | |||
| $997K | ﹤0.01% | 77,218 | – | – | |||
| $995K | ﹤0.01% | 10,437 | – | – | |||
| $994K | ﹤0.01% | 178,816 | – | – | |||
| $992K | ﹤0.01% | 15,800 | – | – | |||
| $992K | ﹤0.01% | 2,986 | – | – | |||
| $992K | ﹤0.01% | 17,074 | – | – | |||
| $991K | ﹤0.01% | 18,400 | – | – | |||
| $987K | ﹤0.01% | 20,800 | – | – | |||
| $986K | ﹤0.01% | 25,016 | – | – | |||
| $986K | ﹤0.01% | 27,223 | – | – | |||
| $980K | ﹤0.01% | 31,753 | – | – | |||
| $979K | ﹤0.01% | 249,700 | – | – | |||
| $979K | ﹤0.01% | 113,215 | – | – |
