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 | |
|---|---|---|---|---|---|---|---|
| $979K | ﹤0.01% | 16,965 -400 | -2% | -$23.1K | |||
| $974K | ﹤0.01% | 14,300 | – | – | |||
| $971K | ﹤0.01% | 6,000 | – | – | |||
| $959K | ﹤0.01% | 75,100 | – | – | |||
| $958K | ﹤0.01% | 50,406 | – | – | |||
| $954K | ﹤0.01% | 42,362 +15,400 | +57% | +$347K | |||
| $948K | ﹤0.01% | 12,737 | – | – | |||
| $947K | ﹤0.01% | 38,800 | – | – | |||
| $946K | ﹤0.01% | 15,430 +4,200 | +37% | +$257K | |||
| $945K | ﹤0.01% | 8,800 | – | – | |||
| $939K | ﹤0.01% | 18,602 | – | – | |||
| $932K | ﹤0.01% | 16,616 | – | – | |||
| $931K | ﹤0.01% | 15,951 | – | – | |||
| $930K | ﹤0.01% | 20,400 | – | – | |||
| $930K | ﹤0.01% | 87,900 | – | – | |||
| $928K | ﹤0.01% | 8,200 | – | – | |||
| $927K | ﹤0.01% | 32,295 | – | – | |||
| $922K | ﹤0.01% | 1,786 | – | – | |||
| $922K | ﹤0.01% | 61,700 | – | – | |||
| $914K | ﹤0.01% | +13,750 | New | +$914K | |||
| $914K | ﹤0.01% | 20,479 +4,000 | +24% | +$179K | |||
| $913K | ﹤0.01% | 81,610 +15,000 | +23% | +$168K | |||
| $911K | ﹤0.01% | 54,833 | – | – | |||
| $909K | ﹤0.01% | 99,078 | – | – | |||
| $908K | ﹤0.01% | 10,537 | – | – |
