Handelsbanken Fonder Portfolio holdings
AUM $24.3B
AUM
$24.3B
AUM Growth
-$1.94B (-7%)
Cap. Flow
-$624M
Cap. Flow % of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|---|
| $1.43B | 5.9% | 6,445,206 -320,763 | -5% | -$71.3M | |||
| $1.34B | 5.51% | 3,561,779 -41,241 | -1% | -$15.5M | |||
| $1.15B | 4.75% | 10,632,875 -745,669 | -7% | -$80.8M | |||
| $606M | 2.5% | 733,876 -31,174 | -4% | -$25.7M | |||
| $564M | 2.32% | 978,567 -113,366 | -10% | -$65.3M | |||
| $477M | 1.97% | 2,851,534 +20,834 | +0.7% | +$3.49M | |||
| $453M | 1.87% | 2,927,852 -718 | -0% | -$111K | |||
| $429M | 1.77% | 2,742,882 -159,760 | -6% | -$25M | |||
| $425M | 1.75% | 812,296 -64,052 | -7% | -$33.5M | |||
| $323M | 1.33% | 589,361 -72,858 | -11% | -$39.9M | |||
| $308M | 1.27% | 1,253,696 -107,623 | -8% | -$26.4M | |||
| $287M | 1.18% | 308,107 +110,162 | +56% | +$103M | |||
| $269M | 1.11% | 2,662,303 +106,847 | +4% | +$10.8M | |||
| $262M | 1.08% | 492,132 -18,653 | -4% | -$9.93M | |||
| $251M | 1.03% | 1,197,543 +6,336 | +0.5% | +$1.33M | |||
| $240M | 0.99% | 1,444,559 -96,866 | -6% | -$16.1M | |||
| $219M | 0.9% | 623,998 -14,857 | -2% | -$5.21M | |||
| $196M | 0.81% | 393,531 +19,311 | +5% | +$9.61M | |||
| $184M | 0.76% | 1,007,500 +82,100 | +9% | +$15M | |||
| $183M | 0.76% | 1,234,400 +768,000 | +165% | +$114M | |||
| $174M | 0.72% | 2,826,101 +234,000 | +9% | +$14.4M | |||
| $174M | 0.72% | 1,308,351 -35,783 | -3% | -$4.75M | |||
| $164M | 0.67% | 1,314,434 +832,100 | +173% | +$104M | |||
| $158M | 0.65% | 1,765,174 -1,332,476 | -43% | -$120M | |||
| $152M | 0.63% | 893,688 -14,624 | -2% | -$2.49M |
