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 | |
|---|---|---|---|---|---|---|---|
| $65.1M | 0.27% | 633,978 -23,675 | -4% | -$2.43M | |||
| $64.6M | 0.27% | 378,537 +10,123 | +3% | +$1.73M | |||
| $64.1M | 0.26% | 2,845,800 -1,370,000 | -33% | -$30.8M | |||
| $63.8M | 0.26% | 166,414 -4,117 | -2% | -$1.58M | |||
| $62.8M | 0.26% | 123,458 +1,000 | +0.8% | +$508K | |||
| $62.5M | 0.26% | 633,338 -11,224 | -2% | -$1.11M | |||
| $61.7M | 0.25% | 2,432,955 +15,509 | +0.6% | +$393K | |||
| $60M | 0.25% | 304,578 -256,295 | -46% | -$50.5M | |||
| $58.8M | 0.24% | 218,523 -4,021 | -2% | -$1.08M | |||
| $58.1M | 0.24% | 205,228 -2,214 | -1% | -$627K | |||
| $56.6M | 0.23% | 167,566 -8,200 | -5% | -$2.77M | |||
| $56.2M | 0.23% | 368,400 -81,400 | -18% | -$12.4M | |||
| $54.9M | 0.23% | 470,671 -13,808 | -3% | -$1.61M | |||
| $53.9M | 0.22% | 176,303 -5,057 | -3% | -$1.55M | |||
| $53.4M | 0.22% | 260,659 -48,044 | -16% | -$9.85M | |||
| $53.3M | 0.22% | 241,439 +10,427 | +5% | +$2.3M | |||
| $53.3M | 0.22% | 421,217 +46,207 | +12% | +$5.84M | |||
| $52.6M | 0.22% | 584,849 -20,745 | -3% | -$1.86M | |||
| $51.7M | 0.21% | 502,115 +57,895 | +13% | +$5.96M | |||
| $51.3M | 0.21% | 227,823 +10,000 | +5% | +$2.25M | |||
| $50.7M | 0.21% | 349,062 -7,832 | -2% | -$1.14M | |||
| $50.1M | 0.21% | 52,961 -2,077 | -4% | -$1.97M | |||
| $49.7M | 0.2% | 324,452 -11,373 | -3% | -$1.74M | |||
| $49.4M | 0.2% | 194,792 +67,320 | +53% | +$17.1M | |||
| $48.3M | 0.2% | 854,336 +297,210 | +53% | +$16.8M |
