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 | |
|---|---|---|---|---|---|---|---|
| $521K | ﹤0.01% | 38,300 | – | – | |||
| $519K | ﹤0.01% | 15,188 +2,100 | +16% | +$71.8K | |||
| $517K | ﹤0.01% | 2,650 -2,081 | -44% | -$406K | |||
| $516K | ﹤0.01% | 30,100 +5,800 | +24% | +$99.4K | |||
| $516K | ﹤0.01% | 30,911 +7,400 | +31% | +$124K | |||
| $514K | ﹤0.01% | 31,900 | – | – | |||
| $511K | ﹤0.01% | 8,037 | – | – | |||
| $510K | ﹤0.01% | 42,600 +8,500 | +25% | +$102K | |||
| $509K | ﹤0.01% | 13,317 | – | – | |||
| $508K | ﹤0.01% | 5,600 | – | – | |||
| $507K | ﹤0.01% | 10,200 | – | – | |||
| $507K | ﹤0.01% | 9,600 | – | – | |||
| $506K | ﹤0.01% | 12,516 | – | – | |||
| $503K | ﹤0.01% | 7,500 | – | – | |||
| $502K | ﹤0.01% | 12,800 | – | – | |||
| $500K | ﹤0.01% | 52,100 +16,000 | +44% | +$154K | |||
| $500K | ﹤0.01% | 5,960 | – | – | |||
| $498K | ﹤0.01% | 17,100 | – | – | |||
| $497K | ﹤0.01% | 3,807 | – | – | |||
| $491K | ﹤0.01% | 46,300 | – | – | |||
| $488K | ﹤0.01% | 60,700 | – | – | |||
| $487K | ﹤0.01% | 21,700 | – | – | |||
| $486K | ﹤0.01% | 6,051 | – | – | |||
| $486K | ﹤0.01% | 8,030 | – | – | |||
| $485K | ﹤0.01% | 10,926 | – | – |
