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 | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.5M | 0.38% | 661,760 -64,358 | -9% | -$9M | |||
| $91.4M | 0.38% | 765,307 +32,503 | +4% | +$3.88M | |||
| $90.9M | 0.37% | 1,246,915 -144,664 | -10% | -$10.5M | |||
| $90.5M | 0.37% | 1,484,527 +6,956 | +0.5% | +$424K | |||
| $89.6M | 0.37% | 2,126,676 -151,541 | -7% | -$6.39M | |||
| $88.1M | 0.36% | 110,668 -75,418 | -41% | -$60M | |||
| $85.8M | 0.35% | 345,121 -10,621 | -3% | -$2.64M | |||
| $85.3M | 0.35% | 306,819 +290 | +0.1% | +$80.6K | |||
| $85.2M | 0.35% | 1,186,426 -16,155 | -1% | -$1.16M | |||
| $83.6M | 0.34% | 557,360 -14,293 | -3% | -$2.14M | |||
| $81.5M | 0.34% | 778,264 -121,025 | -13% | -$12.7M | |||
| $80.4M | 0.33% | 3,095,152 -643,000 | -17% | -$16.7M | |||
| $76.4M | 0.32% | 244,634 -4,113 | -2% | -$1.28M | |||
| $72.9M | 0.3% | 474,597 -24,299 | -5% | -$3.73M | |||
| $72.3M | 0.3% | 435,280 -307,720 | -41% | -$51.1M | |||
| $70.6M | 0.29% | 226,320 -6,055 | -3% | -$1.89M | |||
| $69.8M | 0.29% | 388,335 -19,473 | -5% | -$3.5M | |||
| $69.4M | 0.29% | 569,942 -14,342 | -2% | -$1.75M | |||
| $68.8M | 0.28% | 2,432,024 -17,219 | -0.7% | -$487K | |||
| $68.2M | 0.28% | 1,504,402 +2,976 | +0.2% | +$135K | |||
| $67.5M | 0.28% | 265,673 -86,276 | -25% | -$21.9M | |||
| $67M | 0.28% | 193,818 -2,571 | -1% | -$888K | |||
| $66.3M | 0.27% | 1,796,269 -27,909 | -2% | -$1.03M | |||
| $66.1M | 0.27% | 279,771 -3,531 | -1% | -$834K | |||
| $65.5M | 0.27% | 119,985 -3,945 | -3% | -$2.16M |
