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
$6.18M0.03%38,891
-64,701
-62%
-$10.3M
$6.14M0.03%92,957
-55,302
-37%
-$3.65M
$6.07M0.03%3,272
+200
+7%
+$371K
$6.07M0.03%61,503
-4,177
-6%
-$412K
$6.04M0.02%148,385
+1,517
+1%
+$61.7K
$6.03M0.02%48,709
+1,407
+3%
+$174K
$5.99M0.02%72,539
+407
+0.6%
+$33.6K
$5.91M0.02%551,186
-38,298
-7%
-$411K
$5.76M0.02%383,487
-44,358
-10%
-$666K
$5.75M0.02%41,708
+1,925
+5%
+$265K
$5.65M0.02%135,700
+7,000
+5%
+$291K
$5.58M0.02%57,300 ––
$5.58M0.02%56,983
-2,528
-4%
-$248K
$5.54M0.02%60,514
+10,399
+21%
+$952K
$5.47M0.02%41,500
+20,000
+93%
+$2.63M
$5.41M0.02%16,437
+2,100
+15%
+$692K
$5.34M0.02%20,316
+1,400
+7%
+$368K
$5.32M0.02%260,000
+72,596
+39%
+$1.49M
$5.24M0.02%58,200
+2,400
+4%
+$216K
$5.21M0.02%87,629
-21,710
-20%
-$1.29M
$5.2M0.02%41,600
+7,200
+21%
+$901K
$5.16M0.02%514,439
+26,946
+6%
+$270K
$5.15M0.02%56,000
-42,802
-43%
-$3.94M
$5.11M0.02%13,816
+1,600
+13%
+$591K
$5.07M0.02%190,157
-18,130
-9%
-$483K
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