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 | |
|---|---|---|---|---|---|---|---|
| $554K | ﹤0.01% | 47,500 | – | – | |||
| $552K | ﹤0.01% | 21,300 | – | – | |||
| $548K | ﹤0.01% | 14,900 | – | – | |||
| $548K | ﹤0.01% | 9,400 | – | – | |||
| $546K | ﹤0.01% | 46,992 | – | – | |||
| $545K | ﹤0.01% | 4,958 | – | – | |||
| $545K | ﹤0.01% | 26,560 | – | – | |||
| $544K | ﹤0.01% | 13,923 | – | – | |||
| $540K | ﹤0.01% | 3,565 +600 | +20% | +$90.9K | |||
| $539K | ﹤0.01% | 31,857 +3,400 | +12% | +$57.5K | |||
| $537K | ﹤0.01% | 27,500 | – | – | |||
| $536K | ﹤0.01% | 10,700 | – | – | |||
| $535K | ﹤0.01% | 17,700 -700 | -4% | -$21.2K | |||
| $533K | ﹤0.01% | 72,900 | – | – | |||
| $533K | ﹤0.01% | 24,572 +5,600 | +30% | +$121K | |||
| $531K | ﹤0.01% | 3,700 -100 | -3% | -$14.4K | |||
| $531K | ﹤0.01% | 18,574 | – | – | |||
| $530K | ﹤0.01% | 5,000 | – | – | |||
| $530K | ﹤0.01% | 20,609 +3,900 | +23% | +$100K | |||
| $529K | ﹤0.01% | 17,100 +5,200 | +44% | +$161K | |||
| $528K | ﹤0.01% | 60,100 | – | – | |||
| $526K | ﹤0.01% | 10,400 | – | – | |||
| $525K | ﹤0.01% | 41,200 | – | – | |||
| $525K | ﹤0.01% | 7,343 | – | – | |||
| $523K | ﹤0.01% | 21,900 | – | – |
