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
$9.19M0.04% 66,134
-3,627
-5%
-$504K
$9.13M0.04% 85,454
-5,248
-6%
-$560K
$8.97M0.04% 36,980
-955
-3%
-$232K
$8.75M0.04% 20,844
+192
+0.9%
+$80.6K
$8.71M0.04% 60,263
-16,872
-22%
-$2.44M
$8.69M0.04% 143,189
+1,254
+0.9%
+$76.1K
$8.66M0.04% 37,404
+183
+0.5%
+$42.4K
$8.62M0.04% 107,382
+13,068
+14%
+$1.05M
$8.56M0.04% 97,293
-2,451
-2%
-$216K
$8.54M0.04% 71,043
-11,678
-14%
-$1.4M
$8.48M0.04% 73,904
+71
+0.1%
+$8.15K
$8.36M0.03% 86,878
-1,639
-2%
-$158K
$8.34M0.03% 93,109
-13,668
-13%
-$1.22M
$8.29M0.03% 106,794
-3,388
-3%
-$263K
$8.25M0.03% 83,151
+1,725
+2%
+$171K
$8.15M0.03% 126,111
-3,669
-3%
-$237K
$7.98M0.03% 288,131
+8,966
+3%
+$248K
$7.97M0.03% 153,000––
$7.95M0.03% 77,368
-7,653
-9%
-$787K
$7.94M0.03% 30,005
+978
+3%
+$259K
$7.85M0.03% 30,926
-2,927
-9%
-$743K
$7.84M0.03% 1,338,168
+388,523
+41%
+$2.28M
$7.8M0.03% 1,063,249
-248,271
-19%
-$1.82M
$7.77M0.03% 69,561
+3,811
+6%
+$426K
$7.58M0.03% 130,081
+6,225
+5%
+$363K
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