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

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

1Technology34%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.38%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M0.08%142,700
+38,600
+37%
+$5.46M
$19.8M0.08%578,884
-77,458
-12%
-$2.65M
$19.8M0.08%245,161
-4,040
-2%
-$326K
$19.6M0.08%328,087
-22,351
-6%
-$1.34M
$19.6M0.08%114,841
-5,238
-4%
-$894K
$19.3M0.08%90,131
-1,542
-2%
-$331K
$19.3M0.08%107,453
+1,573
+1%
+$282K
$19.3M0.08%383,380
+8,184
+2%
+$411K
$19.2M0.08%129,612
-4,573
-3%
-$679K
$19.2M0.08%218,487
-2,247
-1%
-$198K
$19.2M0.08%91,685
-1,537
-2%
-$321K
$18.8M0.08%273,854
-33,348
-11%
-$2.29M
$18.8M0.08%84,092
-1,937
-2%
-$434K
$18.7M0.08%114,223
-20,000
-15%
-$3.28M
$18.7M0.08%253,691
-3,151
-1%
-$232K
$18.3M0.08%259,258
+103,352
+66%
+$7.31M
$18M0.07%322,900
+20,000
+7%
+$1.11M
$17.9M0.07%122,665
-3,131
-2%
-$458K
$17.9M0.07%108,343
-9,144
-8%
-$1.51M
$17.9M0.07%390,194
-13,303
-3%
-$609K
$17.8M0.07%68,752
-9,607
-12%
-$2.48M
$17.7M0.07%17,957
-1,589
-8%
-$1.57M
$17.2M0.07%9,343
-6
-0.1%
-$11.1K
$17.2M0.07%107,116
-1,268
-1%
-$203K
$17.1M0.07%71,937
+2,054
+3%
+$489K
1 8910111263