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 | |
|---|---|---|---|---|---|---|---|
| $730K | ﹤0.01% | 7,900 | – | – | |||
| $728K | ﹤0.01% | 11,730 | – | – | |||
| $727K | ﹤0.01% | 7,851 | – | – | |||
| $727K | ﹤0.01% | 57,865 | – | – | |||
| $727K | ﹤0.01% | 4,179 | – | – | |||
| $727K | ﹤0.01% | 25,839 | – | – | |||
| $726K | ﹤0.01% | 3,096 -1,000 | -24% | -$234K | |||
| $724K | ﹤0.01% | 27,100 +10,100 | +59% | +$270K | |||
| $721K | ﹤0.01% | 20,932 +6,600 | +46% | +$227K | |||
| $721K | ﹤0.01% | 10,500 | – | – | |||
| $720K | ﹤0.01% | 40,700 | – | – | |||
| $716K | ﹤0.01% | 37,100 | – | – | |||
| $714K | ﹤0.01% | 87,441 | – | – | |||
| $714K | ﹤0.01% | 20,130 | – | – | |||
| $714K | ﹤0.01% | 12,300 | – | – | |||
| $712K | ﹤0.01% | 12,300 | – | – | |||
| $710K | ﹤0.01% | 14,700 -500 | -3% | -$24.2K | |||
| $706K | ﹤0.01% | 6,200 | – | – | |||
| $704K | ﹤0.01% | 29,000 | – | – | |||
| $703K | ﹤0.01% | 24,553 +5,800 | +31% | +$166K | |||
| $701K | ﹤0.01% | 21,800 | – | – | |||
| $700K | ﹤0.01% | 6,658 +800 | +14% | +$84.1K | |||
| $697K | ﹤0.01% | 38,513 | – | – | |||
| $696K | ﹤0.01% | 19,300 | – | – | |||
| $696K | ﹤0.01% | 14,400 -3,200 | -18% | -$155K |
