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 | |
|---|---|---|---|---|---|---|---|
| $695K | ﹤0.01% | 5,279 | – | – | |||
| $695K | ﹤0.01% | 28,430 | – | – | |||
| $693K | ﹤0.01% | 17,637 | – | – | |||
| $693K | ﹤0.01% | 36,300 | – | – | |||
| $692K | ﹤0.01% | 15,100 +8,200 | +119% | +$376K | |||
| $692K | ﹤0.01% | 16,088 | – | – | |||
| $692K | ﹤0.01% | 35,200 -7,600 | -18% | -$149K | |||
| $689K | ﹤0.01% | 116,200 | – | – | |||
| $687K | ﹤0.01% | 2,191 -1,876 | -46% | -$588K | |||
| $686K | ﹤0.01% | 6,158 | – | – | |||
| $685K | ﹤0.01% | 5,800 | – | – | |||
| $685K | ﹤0.01% | 20,774 +4,900 | +31% | +$162K | |||
| $684K | ﹤0.01% | 6,572 | – | – | |||
| $684K | ﹤0.01% | 19,300 | – | – | |||
| $684K | ﹤0.01% | 8,637 | – | – | |||
| $683K | ﹤0.01% | 16,100 | – | – | |||
| $682K | ﹤0.01% | 14,409 | – | – | |||
| $678K | ﹤0.01% | 11,700 | – | – | |||
| $678K | ﹤0.01% | 11,223 | – | – | |||
| $676K | ﹤0.01% | 57,500 | – | – | |||
| $676K | ﹤0.01% | 24,895 +7,500 | +43% | +$204K | |||
| $672K | ﹤0.01% | 11,816 | – | – | |||
| $671K | ﹤0.01% | 34,000 | – | – | |||
| $669K | ﹤0.01% | 30,600 | – | – | |||
| $669K | ﹤0.01% | 10,065 +2,600 | +35% | +$173K |
