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 | |
|---|---|---|---|---|---|---|---|
| $803K | ﹤0.01% | +44,945 | New | +$803K | |||
| $801K | ﹤0.01% | 17,300 | – | – | |||
| $800K | ﹤0.01% | 11,973 | – | – | |||
| $800K | ﹤0.01% | 27,100 | – | – | |||
| $800K | ﹤0.01% | 80,000 +10,400 | +15% | +$104K | |||
| $799K | ﹤0.01% | 7,000 | – | – | |||
| $799K | ﹤0.01% | 12,537 | – | – | |||
| $798K | ﹤0.01% | 112,490 +40,400 | +56% | +$287K | |||
| $797K | ﹤0.01% | 20,900 | – | – | |||
| $797K | ﹤0.01% | 25,500 | – | – | |||
| $795K | ﹤0.01% | +91,125 | New | +$795K | |||
| $794K | ﹤0.01% | 31,042 | – | – | |||
| $791K | ﹤0.01% | 98,346 | – | – | |||
| $791K | ﹤0.01% | 7,900 | – | – | |||
| $790K | ﹤0.01% | 32,309 | – | – | |||
| $789K | ﹤0.01% | 20,100 +1,700 | +9% | +$66.7K | |||
| $788K | ﹤0.01% | 17,574 | – | – | |||
| $788K | ﹤0.01% | 22,100 | – | – | |||
| $787K | ﹤0.01% | 11,602 -300 | -3% | -$20.4K | |||
| $785K | ﹤0.01% | 8,000 | – | – | |||
| $785K | ﹤0.01% | 8,900 | – | – | |||
| $784K | ﹤0.01% | 31,200 -5,200 | -14% | -$131K | |||
| $784K | ﹤0.01% | 24,555 | – | – | |||
| $783K | ﹤0.01% | 45,900 | – | – | |||
| $779K | ﹤0.01% | 40,631 | – | – |
