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 | 34% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 0.07% | 55,777 -1,152 | -2% | -$353K | |||
| $17M | 0.07% | 266,069 -250,400 | -48% | -$16M | |||
| $17M | 0.07% | 707,791 -34,393 | -5% | -$825K | |||
| $16.9M | 0.07% | 141,557 -3,764 | -3% | -$450K | |||
| $16.9M | 0.07% | 29,064 -1,165 | -4% | -$676K | |||
| $16.8M | 0.07% | 143,477 +262 | +0.2% | +$30.6K | |||
| $16.8M | 0.07% | 59,271 -913 | -2% | -$258K | |||
| $16.6M | 0.07% | 393,683 -45,260 | -10% | -$1.91M | |||
| $16.5M | 0.07% | 70,511 -3,141 | -4% | -$733K | |||
| $16.5M | 0.07% | 229,888 -18,682 | -8% | -$1.34M | |||
| $16.3M | 0.07% | 224,410 -265,755 | -54% | -$19.3M | |||
| $16.1M | 0.07% | 109,005 -3,053 | -3% | -$450K | |||
| $15.9M | 0.07% | 174,317 -9,674 | -5% | -$882K | |||
| $15.7M | 0.06% | 1,525,000 +155,000 | +11% | +$1.6M | |||
| $15.7M | 0.06% | 138,442 +1,063 | +0.8% | +$120K | |||
| $15.4M | 0.06% | 89,967 -3,537 | -4% | -$605K | |||
| $15.4M | 0.06% | 440,993 +19,568 | +5% | +$682K | |||
| $15.3M | 0.06% | 58,006 +2,932 | +5% | +$775K | |||
| $15.3M | 0.06% | 99,178 -911 | -0.9% | -$141K | |||
| $15.1M | 0.06% | 36,051 -1,782 | -5% | -$748K | |||
| $15M | 0.06% | 182,495 -27,219 | -13% | -$2.24M | |||
| $15M | 0.06% | 132,701 -52,715 | -28% | -$5.94M | |||
| $15M | 0.06% | 203,260 +190,000 | +1,433% | +$14M | |||
| $14.8M | 0.06% | 217,267 +1,529 | +0.7% | +$104K | |||
| $14.8M | 0.06% | 63,337 -4,686 | -7% | -$1.09M |
