Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $24.3B
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
-$624M
Cap. Flow %
-2.57%
Top 10 Pos %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31

Top Buys

$114M
$106M
$104M
$103M
$56.6M

Top Sells

$120M
$94.4M
$80.8M
$71.3M
$65.3M

Sector Composition

1Technology34%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.38%
5Industrials7.94%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.43B6,445,206
-320,763
-5%
-$71.3M
5.9%
$1.34B3,561,779
-41,241
-1%
-$15.5M
5.51%
$1.15B10,632,875
-745,669
-7%
-$80.8M
4.75%
$606M733,876
-31,174
-4%
-$25.7M
2.5%
$564M978,567
-113,366
-10%
-$65.3M
2.32%
$477M2,851,534
+20,834
+0.7%
+$3.49M
1.97%
$453M2,927,852
-718
-0%
-$111K
1.87%
$429M2,742,882
-159,760
-6%
-$25M
1.77%
$425M812,296
-64,052
-7%
-$33.5M
1.75%
$323M589,361
-72,858
-11%
-$39.9M
1.33%
$308M1,253,696
-107,623
-8%
-$26.4M
1.27%
$287M308,107
+110,162
+56%
+$103M
1.18%
$269M2,662,303
+106,847
+4%
+$10.8M
1.11%
$262M492,132
-18,653
-4%
-$9.93M
1.08%
$251M1,197,543
+6,336
+0.5%
+$1.33M
1.03%
$240M1,444,559
-96,866
-6%
-$16.1M
0.99%
$219M623,998
-14,857
-2%
-$5.21M
0.9%
$196M393,531
+19,311
+5%
+$9.61M
0.81%
$184M1,007,500
+82,100
+9%
+$15M
0.76%
$183M1,234,400
+768,000
+165%
+$114M
0.76%
$174M2,826,101
+234,000
+9%
+$14.4M
0.72%
$174M1,308,351
-35,783
-3%
-$4.75M
0.72%
$164M1,314,434
+832,100
+173%
+$104M
0.67%
$158M1,765,174
-1,332,476
-43%
-$120M
0.65%
$152M893,688
-14,624
-2%
-$2.49M
0.63%
1234563