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
$12.8M0.05%419,100
-1,874
-0.5%
-$57K
$12.7M0.05%26,204
+35
+0.1%
+$16.9K
$12.5M0.05%1,721
+17
+1%
+$123K
$12.5M0.05%97,928
-3,850
-4%
-$489K
$12.4M0.05%62,744
-3,638
-5%
-$720K
$12.2M0.05%36,129
+4,878
+16%
+$1.65M
$12.2M0.05%480,000
-140,000
-23%
-$3.55M
$12.1M0.05%161,505
-14,848
-8%
-$1.11M
$12.1M0.05%598,882
-60,047
-9%
-$1.21M
$12.1M0.05%58,235
-405
-0.7%
-$83.9K
$12.1M0.05%110,251
-10,313
-9%
-$1.13M
$11.9M0.05%192,405
-21,828
-10%
-$1.35M
$11.8M0.05%41,815
-933
-2%
-$264K
$11.8M0.05%157,536
-5,307
-3%
-$396K
$11.6M0.05%67,613
-3,036
-4%
-$523K
$11.5M0.05%51,568
-4,111
-7%
-$920K
$11.3M0.05%148,121
+5,390
+4%
+$412K
$11.3M0.05%77,206
-3,414
-4%
-$501K
$11.3M0.05%65,660
+5,261
+9%
+$906K
$11.2M0.05%53,862
-286
-0.5%
-$59.3K
$11.1M0.05%93,319
+2,406
+3%
+$287K
$11.1M0.05%120,053
+1,599
+1%
+$148K
$11M0.05%80,254
-1,681
-2%
-$230K
$11M0.05%17,500
+473
+3%
+$296K
$11M0.05%185,915
-38,606
-17%
-$2.27M
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