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 | |
|---|---|---|---|---|---|---|---|
| $907K | ﹤0.01% | 10,909 | – | – | |||
| $907K | ﹤0.01% | 23,600 | – | – | |||
| $907K | ﹤0.01% | 6,758 +500 | +8% | +$67.1K | |||
| $902K | ﹤0.01% | 17,021 | – | – | |||
| $902K | ﹤0.01% | 47,490 +7,800 | +20% | +$148K | |||
| $894K | ﹤0.01% | 15,530 | – | – | |||
| $894K | ﹤0.01% | 25,988 +4,300 | +20% | +$148K | |||
| $892K | ﹤0.01% | 35,323 | – | – | |||
| $892K | ﹤0.01% | 23,025 | – | – | |||
| $891K | ﹤0.01% | 23,809 | – | – | |||
| $891K | ﹤0.01% | 19,400 | – | – | |||
| $885K | ﹤0.01% | 24,100 | – | – | |||
| $885K | ﹤0.01% | 61,031 | – | – | |||
| $883K | ﹤0.01% | 21,653 | – | – | |||
| $883K | ﹤0.01% | 11,823 | – | – | |||
| $879K | ﹤0.01% | 19,100 -300 | -2% | -$13.8K | |||
| $873K | ﹤0.01% | 11,937 | – | – | |||
| $869K | ﹤0.01% | 5,684 | – | – | |||
| $867K | ﹤0.01% | 18,474 +2,000 | +12% | +$93.9K | |||
| $866K | ﹤0.01% | 6,016 | – | – | |||
| $865K | ﹤0.01% | 35,800 -147,600 | -80% | -$3.57M | |||
| $864K | ﹤0.01% | 11,200 | – | – | |||
| $861K | ﹤0.01% | 26,000 | – | – | |||
| $860K | ﹤0.01% | 35,477 | – | – | |||
| $860K | ﹤0.01% | 8,600 | – | – |
