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 | |
|---|---|---|---|---|---|---|---|
| $855K | ﹤0.01% | 11,900 | – | – | |||
| $851K | ﹤0.01% | 11,223 | – | – | |||
| $850K | ﹤0.01% | 21,000 | – | – | |||
| $848K | ﹤0.01% | 14,300 | – | – | |||
| $848K | ﹤0.01% | 11,800 | – | – | |||
| $847K | ﹤0.01% | 49,100 | – | – | |||
| $845K | ﹤0.01% | 14,500 | – | – | |||
| $842K | ﹤0.01% | 12,600 -700 | -5% | -$46.8K | |||
| $841K | ﹤0.01% | 10,830 | – | – | |||
| $840K | ﹤0.01% | 16,900 | – | – | |||
| $839K | ﹤0.01% | 4,265 | – | – | |||
| $835K | ﹤0.01% | 16,105 +2,400 | +18% | +$124K | |||
| $833K | ﹤0.01% | 72,400 -1,400 | -2% | -$16.1K | |||
| $829K | ﹤0.01% | 342,600 +77,700 | +29% | +$188K | |||
| $826K | ﹤0.01% | 25,800 | – | – | |||
| $826K | ﹤0.01% | 13,102 | – | – | |||
| $825K | ﹤0.01% | 8,195 -200 | -2% | -$20.1K | |||
| $817K | ﹤0.01% | 10,837 | – | – | |||
| $817K | ﹤0.01% | 25,500 | – | – | |||
| $816K | ﹤0.01% | 9,144 | – | – | |||
| $814K | ﹤0.01% | 35,800 | – | – | |||
| $813K | ﹤0.01% | 23,900 -500 | -2% | -$17K | |||
| $813K | ﹤0.01% | 5,900 | – | – | |||
| $808K | ﹤0.01% | 38,400 +11,600 | +43% | +$244K | |||
| $807K | ﹤0.01% | 10,658 | – | – |
