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 | |
|---|---|---|---|---|---|---|---|
| $590K | ﹤0.01% | 14,400 | – | – | |||
| $589K | ﹤0.01% | +107,037 | New | +$589K | |||
| $588K | ﹤0.01% | 16,819 | – | – | |||
| $586K | ﹤0.01% | 22,003 | – | – | |||
| $585K | ﹤0.01% | 10,704 | – | – | |||
| $585K | ﹤0.01% | 13,137 | – | – | |||
| $584K | ﹤0.01% | 31,611 | – | – | |||
| $583K | ﹤0.01% | 23,432 | – | – | |||
| $582K | ﹤0.01% | 4,400 | – | – | |||
| $582K | ﹤0.01% | 100,853 | – | – | |||
| $581K | ﹤0.01% | 16,100 | – | – | |||
| $574K | ﹤0.01% | 18,416 +3,400 | +23% | +$106K | |||
| $573K | ﹤0.01% | 104,500 -40,000 | -28% | -$219K | |||
| $572K | ﹤0.01% | 15,388 | – | – | |||
| $570K | ﹤0.01% | 39,500 +11,800 | +43% | +$170K | |||
| $567K | ﹤0.01% | 8,951 | – | – | |||
| $567K | ﹤0.01% | 72,518 | – | – | |||
| $566K | ﹤0.01% | 19,323 | – | – | |||
| $566K | ﹤0.01% | 13,109 | – | – | |||
| $565K | ﹤0.01% | 42,700 | – | – | |||
| $564K | ﹤0.01% | 25,104 | – | – | |||
| $562K | ﹤0.01% | 35,613 | – | – | |||
| $562K | ﹤0.01% | 34,300 +9,000 | +36% | +$147K | |||
| $561K | ﹤0.01% | 88,700 +18,200 | +26% | +$115K | |||
| $558K | ﹤0.01% | 32,474 +6,100 | +23% | +$105K |
