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 | |
|---|---|---|---|---|---|---|---|
| $669K | ﹤0.01% | 37,523 | – | – | |||
| $666K | ﹤0.01% | 9,900 -72,000 | -88% | -$4.84M | |||
| $664K | ﹤0.01% | 74,300 | – | – | |||
| $663K | ﹤0.01% | 7,581 | – | – | |||
| $662K | ﹤0.01% | 13,144 | – | – | |||
| $661K | ﹤0.01% | 12,044 | – | – | |||
| $658K | ﹤0.01% | 106,200 | – | – | |||
| $657K | ﹤0.01% | 14,700 | – | – | |||
| $656K | ﹤0.01% | 8,451 | – | – | |||
| $651K | ﹤0.01% | 17,581 | – | – | |||
| $649K | ﹤0.01% | 26,897 +4,900 | +22% | +$118K | |||
| $646K | ﹤0.01% | 36,400 +9,300 | +34% | +$165K | |||
| $645K | ﹤0.01% | 49,700 | – | – | |||
| $644K | ﹤0.01% | 3,900 | – | – | |||
| $643K | ﹤0.01% | 47,400 +9,100 | +24% | +$123K | |||
| $641K | ﹤0.01% | 18,300 +5,800 | +46% | +$203K | |||
| $636K | ﹤0.01% | 19,700 | – | – | |||
| $636K | ﹤0.01% | 20,416 | – | – | |||
| $636K | ﹤0.01% | 8,900 | – | – | |||
| $636K | ﹤0.01% | 28,902 +5,300 | +22% | +$117K | |||
| $635K | ﹤0.01% | 10,129 | – | – | |||
| $633K | ﹤0.01% | 16,753 | – | – | |||
| $632K | ﹤0.01% | 23,000 | – | – | |||
| $631K | ﹤0.01% | 10,000 | – | – | |||
| $631K | ﹤0.01% | 7,000 | – | – |
