Handelsbanken Fonder Portfolio holdings
AUM $24.3B
AUM
$24.3B
AUM Growth
-$1.94B (-7%)
Cap. Flow
-$624M
Cap. Flow % of AUM
-2.57%
Top 10 Holdings %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
| 1 | Technology | 34% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 0.61% | 254,851 +55,800 | +28% | +$32.4M | |||
| $145M | 0.6% | 215,869 +157,921 | +273% | +$106M | |||
| $144M | 0.59% | 1,642,672 -49,926 | -3% | -$4.38M | |||
| $132M | 0.55% | 267,186 +11,443 | +4% | +$5.67M | |||
| $132M | 0.54% | 359,882 -8,354 | -2% | -$3.06M | |||
| $132M | 0.54% | 1,642,748 -53,000 | -3% | -$4.25M | |||
| $131M | 0.54% | 420,818 -17,985 | -4% | -$5.6M | |||
| $130M | 0.53% | 2,746,690 +552,000 | +25% | +$26.1M | |||
| $123M | 0.51% | 286,558 +57,424 | +25% | +$24.6M | |||
| $123M | 0.51% | 1,094,880 +504,724 | +86% | +$56.6M | |||
| $119M | 0.49% | 2,472,214 -299,400 | -11% | -$14.5M | |||
| $115M | 0.47% | 24,854 -6,228 | -20% | -$28.7M | |||
| $114M | 0.47% | 1,585,413 -46,715 | -3% | -$3.35M | |||
| $110M | 0.45% | 179,271 -153,670 | -46% | -$94.4M | |||
| $108M | 0.45% | 2,595,046 -91,138 | -3% | -$3.8M | |||
| $106M | 0.44% | 2,244,400 -367,000 | -14% | -$17.3M | |||
| $104M | 0.43% | 703,830 +105,000 | +18% | +$15.6M | |||
| $103M | 0.42% | 1,354,476 +154,780 | +13% | +$11.7M | |||
| $101M | 0.42% | 378,112 +22,986 | +6% | +$6.17M | |||
| $101M | 0.41% | 207,645 -88,391 | -30% | -$42.9M | |||
| $99.1M | 0.41% | 749,556 -73,348 | -9% | -$9.7M | |||
| $98.8M | 0.41% | 265,293 +15,781 | +6% | +$5.87M | |||
| $97.5M | 0.4% | 512,200 -88,000 | -15% | -$16.7M | |||
| $95.3M | 0.39% | 187,595 +15,261 | +9% | +$7.75M | |||
| $94M | 0.39% | 201,830 +587 | +0.3% | +$273K |
