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 | |
|---|---|---|---|---|---|---|---|
| $629K | ﹤0.01% | 77,300 | – | – | |||
| $629K | ﹤0.01% | 6,637 | – | – | |||
| $626K | ﹤0.01% | 19,116 | – | – | |||
| $624K | ﹤0.01% | 20,574 -700 | -3% | -$21.2K | |||
| $623K | ﹤0.01% | 9,037 | – | – | |||
| $623K | ﹤0.01% | 11,200 | – | – | |||
| $621K | ﹤0.01% | 16,516 +4,500 | +37% | +$169K | |||
| $620K | ﹤0.01% | 44,000 | – | – | |||
| $613K | ﹤0.01% | 70,664 | – | – | |||
| $612K | ﹤0.01% | 43,400 | – | – | |||
| $612K | ﹤0.01% | 33,573 | – | – | |||
| $609K | ﹤0.01% | 50,017 | – | – | |||
| $609K | ﹤0.01% | 11,816 | – | – | |||
| $608K | ﹤0.01% | 6,300 | – | – | |||
| $608K | ﹤0.01% | 127,100 | – | – | |||
| $603K | ﹤0.01% | 10,500 | – | – | |||
| $601K | ﹤0.01% | 25,000 | – | – | |||
| $601K | ﹤0.01% | 109,900 | – | – | |||
| $601K | ﹤0.01% | 21,260 | – | – | |||
| $600K | ﹤0.01% | 42,316 +18,000 | +74% | +$255K | |||
| $600K | ﹤0.01% | 24,000 | – | – | |||
| $599K | ﹤0.01% | 22,700 | – | – | |||
| $599K | ﹤0.01% | 20,430 | – | – | |||
| $595K | ﹤0.01% | 19,888 | – | – | |||
| $594K | ﹤0.01% | 15,500 +4,600 | +42% | +$176K |
