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 | |
|---|---|---|---|---|---|---|---|
| $484K | ﹤0.01% | 54,948 | – | – | |||
| $482K | ﹤0.01% | 36,049 | – | – | |||
| $481K | ﹤0.01% | 6,809 | – | – | |||
| $481K | ﹤0.01% | 32,811 | – | – | |||
| $480K | ﹤0.01% | 6,800 | – | – | |||
| $480K | ﹤0.01% | 21,800 | – | – | |||
| $479K | ﹤0.01% | 19,184 | – | – | |||
| $479K | ﹤0.01% | 31,490 | – | – | |||
| $479K | ﹤0.01% | 7,844 +2,200 | +39% | +$134K | |||
| $477K | ﹤0.01% | 114,700 | – | – | |||
| $476K | ﹤0.01% | 24,695 | – | – | |||
| $472K | ﹤0.01% | 6,600 | – | – | |||
| $471K | ﹤0.01% | 13,300 | – | – | |||
| $470K | ﹤0.01% | 8,009 | – | – | |||
| $469K | ﹤0.01% | 8,100 | – | – | |||
| $468K | ﹤0.01% | 5,865 | – | – | |||
| $461K | ﹤0.01% | 7,177 | – | – | |||
| $460K | ﹤0.01% | 58,300 +11,200 | +24% | +$88.4K | |||
| $452K | ﹤0.01% | 6,200 | – | – | |||
| $452K | ﹤0.01% | 16,500 | – | – | |||
| $451K | ﹤0.01% | 13,500 | – | – | |||
| $451K | ﹤0.01% | 14,900 -1,800 | -11% | -$54.5K | |||
| $450K | ﹤0.01% | 22,200 | – | – | |||
| $450K | ﹤0.01% | 10,495 | – | – | |||
| $450K | ﹤0.01% | 28,297 | – | – |
