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 | |
|---|---|---|---|---|---|---|---|
| $778K | ﹤0.01% | 8,858 +2,200 | +33% | +$193K | |||
| $777K | ﹤0.01% | 26,206 | – | – | |||
| $776K | ﹤0.01% | 37,032 | – | – | |||
| $776K | ﹤0.01% | 20,881 | – | – | |||
| $766K | ﹤0.01% | 46,700 +10,100 | +28% | +$166K | |||
| $766K | ﹤0.01% | 10,800 | – | – | |||
| $762K | ﹤0.01% | 793 | – | – | |||
| $762K | ﹤0.01% | 22,700 | – | – | |||
| $761K | ﹤0.01% | 11,600 | – | – | |||
| $760K | ﹤0.01% | 5,472 | – | – | |||
| $754K | ﹤0.01% | 46,718 -165 | -0.4% | -$2.66K | |||
| $748K | ﹤0.01% | 11,595 | – | – | |||
| $747K | ﹤0.01% | 12,800 | – | – | |||
| $747K | ﹤0.01% | 124,100 | – | – | |||
| $747K | ﹤0.01% | 35,900 | – | – | |||
| $745K | ﹤0.01% | 85,300 | – | – | |||
| $744K | ﹤0.01% | 40,808 | – | – | |||
| $740K | ﹤0.01% | 25,200 | – | – | |||
| $739K | ﹤0.01% | 11,723 | – | – | |||
| $739K | ﹤0.01% | 6,600 | – | – | |||
| $735K | ﹤0.01% | 38,125 | – | – | |||
| $734K | ﹤0.01% | 3,772 -100 | -3% | -$19.5K | |||
| $733K | ﹤0.01% | 10,544 | – | – | |||
| $731K | ﹤0.01% | 21,800 | – | – | |||
| $731K | ﹤0.01% | 5,700 | – | – |
