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
$7.5M0.03%21,503
+383
+2%
+$134K
$7.43M0.03%186,111
-166
-0.1%
-$6.63K
$7.41M0.03%79,306
-3,643
-4%
-$340K
$7.28M0.03%91,832
-4,136
-4%
-$328K
$7.26M0.03%178,384
-229,333
-56%
-$9.34M
$7.26M0.03%211,942
+2,511
+1%
+$86K
$7.17M0.03%217,000 ––
$7.15M0.03%355,833
-41,424
-10%
-$832K
$7.12M0.03%212,093
-215
-0.1%
-$7.22K
$7.01M0.03%88,332
-3,998
-4%
-$317K
$6.93M0.03%21,181
+2,000
+10%
+$654K
$6.93M0.03%81,554
-9,104
-10%
-$773K
$6.89M0.03%18,699
+212
+1%
+$78.1K
$6.85M0.03%96,250
+2,304
+2%
+$164K
$6.76M0.03%129,809
+23,311
+22%
+$1.21M
$6.64M0.03%120,569
+3,804
+3%
+$210K
$6.58M0.03%380,000
+215,000
+130%
+$3.72M
$6.55M0.03%150,159
-4,797
-3%
-$209K
$6.54M0.03%20,654
-1,003
-5%
-$317K
$6.52M0.03%144,600
+12,600
+10%
+$568K
$6.46M0.03%23,588 ––
$6.38M0.03%35,701
-1,463
-4%
-$262K
$6.35M0.03%1,309,979
-3,099,498
-70%
-$15M
$6.31M0.03%35,000
-100
-0.3%
-$18K
$6.27M0.03%75,102
+757
+1%
+$63.2K
1 141516171863