Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $24.3B
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
-$685M
Cap. Flow %
-2.82%
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

1Technology33.85%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.43%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.04% 59,477
-14,143
-19%
-$2.56M
$10.8M0.04% 314,320
+23,218
+8%
+$795K
$10.6M0.04% 28,850
+81
+0.3%
+$29.7K
$10.5M0.04% 191,456
-18,188
-9%
-$995K
$10.4M0.04% 70,830
-332
-0.5%
-$48.9K
$10.4M0.04% 46,083
-1,708
-4%
-$386K
$10.4M0.04% 52,245
-4,876
-9%
-$967K
$10.3M0.04% 58,467
+8,330
+17%
+$1.46M
$10.2M0.04% 522,264
-1,527
-0.3%
-$29.8K
$10.1M0.04% 47,664
+791
+2%
+$168K
$9.97M0.04% 188,339
-23,713
-11%
-$1.26M
$9.87M0.04% 59,586
+12,971
+28%
+$2.15M
$9.77M0.04% 118,431
-7,571
-6%
-$625K
$9.7M0.04% 206,264
+4,210
+2%
+$198K
$9.68M0.04% 61,529
-11,301
-16%
-$1.78M
$9.59M0.04% 39,388
+2,686
+7%
+$654K
$9.53M0.04% 434,315
-12,541
-3%
-$275K
$9.52M0.04% 97,816
-2,150
-2%
-$209K
$9.52M0.04% 86,067
+59,200
+220%
+$6.55M
$9.4M0.04% 194,200
-295,000
-60%
-$14.3M
$9.27M0.04% 250,000
+80,000
+47%
+$2.97M
$9.27M0.04% 16,222
-309
-2%
-$177K
$9.26M0.04% 170,376
-6,108
-3%
-$332K
$9.24M0.04% 62,426
-4,446
-7%
-$658K
$9.22M0.04% 314,945
-20,823
-6%
-$610K
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