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 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31

Sector Composition

1Technology33.85%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.43%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.43B5.9%6,445,206
-320,763
-5%
-$71.3M
$1.34B5.51%3,561,779
-41,241
-1%
-$15.5M
$1.15B4.75%10,632,875
-745,669
-7%
-$80.8M
$606M2.5%733,876
-31,174
-4%
-$25.7M
$564M2.32%978,567
-113,366
-10%
-$65.3M
$477M1.97%2,851,534
+20,834
+0.7%
+$3.49M
$453M1.87%2,927,852
-718
-0%
-$111K
$429M1.77%2,742,882
-159,760
-6%
-$25M
$425M1.75%812,296
-64,052
-7%
-$33.5M
$323M1.33%589,361
-72,858
-11%
-$39.9M
$308M1.27%1,253,696
-107,623
-8%
-$26.4M
$287M1.18%308,107
+110,162
+56%
+$103M
$269M1.11%2,662,303
+106,847
+4%
+$10.8M
$262M1.08%492,132
-18,653
-4%
-$9.93M
$251M1.03%1,197,543
+6,336
+0.5%
+$1.33M
$240M0.99%1,444,559
-96,866
-6%
-$16.1M
$219M0.9%623,998
-14,857
-2%
-$5.21M
$196M0.81%393,531
+19,311
+5%
+$9.61M
$184M0.76%1,007,500
+82,100
+9%
+$15M
$183M0.76%1,234,400
+768,000
+165%
+$114M
$174M0.72%2,826,101
+234,000
+9%
+$14.4M
$174M0.72%1,308,351
-35,783
-3%
-$4.75M
$164M0.67%1,314,434
+832,100
+173%
+$104M
$158M0.65%1,765,174
-1,332,476
-43%
-$120M
$152M0.63%893,688
-14,624
-2%
-$2.49M