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 | |
|---|---|---|---|---|---|---|---|
| $448K | ﹤0.01% | 13,500 | – | – | |||
| $445K | ﹤0.01% | 34,100 | – | – | |||
| $444K | ﹤0.01% | 5,222 | – | – | |||
| $444K | ﹤0.01% | 62,300 -11,800 | -16% | -$84.1K | |||
| $444K | ﹤0.01% | 2,200 | – | – | |||
| $443K | ﹤0.01% | 6,944 | – | – | |||
| $443K | ﹤0.01% | 14,202 | – | – | |||
| $443K | ﹤0.01% | 30,257 | – | – | |||
| $442K | ﹤0.01% | 3,579 | – | – | |||
| $442K | ﹤0.01% | 38,400 -25,200 | -40% | -$290K | |||
| $441K | ﹤0.01% | 3,751 | – | – | |||
| $440K | ﹤0.01% | 17,770 | – | – | |||
| $438K | ﹤0.01% | 20,523 | – | – | |||
| $438K | ﹤0.01% | 16,767 | – | – | |||
| $438K | ﹤0.01% | 12,923 | – | – | |||
| $437K | ﹤0.01% | 106,100 | – | – | |||
| $437K | ﹤0.01% | 16,500 | – | – | |||
| $434K | ﹤0.01% | 38,000 +5,700 | +18% | +$65.1K | |||
| $434K | ﹤0.01% | 11,100 | – | – | |||
| $431K | ﹤0.01% | 5,646 +3,582 | +174% | +$273K | |||
| $431K | ﹤0.01% | 21,100 | – | – | |||
| $430K | ﹤0.01% | 3,800 | – | – | |||
| $430K | ﹤0.01% | 18,100 | – | – | |||
| $428K | ﹤0.01% | 40,100 | – | – | |||
| $428K | ﹤0.01% | 23,042 | – | – |
