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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.06% | 66,960 +527 | +0.8% | +$116K | |||
| $14.7M | 0.06% | 170,889 -39,081 | -19% | -$3.36M | |||
| $14.4M | 0.06% | 164,445 -12,013 | -7% | -$1.06M | |||
| $14.4M | 0.06% | 131,092 -83,158 | -39% | -$9.15M | |||
| $14.4M | 0.06% | 50,060 +2,000 | +4% | +$577K | |||
| $14.4M | 0.06% | 165,954 -13,235 | -7% | -$1.15M | |||
| $14.4M | 0.06% | 138,120 -5,832 | -4% | -$609K | |||
| $14.4M | 0.06% | 136,000 +110,000 | +423% | +$11.6M | |||
| $14.4M | 0.06% | 85,666 -5,124 | -6% | -$859K | |||
| $14.2M | 0.06% | 1,387,160 +198,001 | +17% | +$2.03M | |||
| $13.9M | 0.06% | 11,803 -1,110 | -9% | -$1.31M | |||
| $13.9M | 0.06% | 37,807 -475 | -1% | -$175K | |||
| $13.7M | 0.06% | 91,374 -4,987 | -5% | -$747K | |||
| $13.6M | 0.06% | 28,458 -1,330 | -4% | -$636K | |||
| $13.5M | 0.06% | 121,565 -2,010 | -2% | -$223K | |||
| $13.5M | 0.06% | 328,093 +1,709 | +0.5% | +$70.3K | |||
| $13.5M | 0.06% | 433,488 -26,695 | -6% | -$831K | |||
| $13.5M | 0.06% | 59,416 -4,066 | -6% | -$922K | |||
| $13.4M | 0.06% | 74,300 -11,000 | -13% | -$1.98M | |||
| $13.3M | 0.05% | 152,980 +18,492 | +14% | +$1.61M | |||
| $13.1M | 0.05% | 23,142 -786 | -3% | -$444K | |||
| $13M | 0.05% | 38,476 +353 | +0.9% | +$119K | |||
| $13M | 0.05% | 267,529 -9,695 | -4% | -$469K | |||
| $12.9M | 0.05% | 172,807 -37,169 | -18% | -$2.78M | |||
| $12.8M | 0.05% | 826,545 -16,387 | -2% | -$253K |
