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 | |
|---|---|---|---|---|---|---|---|
| $778K | 0% | 8,858 +2,200 | +33% | +$193K | |||
| $777K | 0% | 26,206 | – | – | |||
| $776K | 0% | 37,032 | – | – | |||
| $776K | 0% | 20,881 | – | – | |||
| $766K | 0% | 46,700 +10,100 | +28% | +$166K | |||
| $766K | 0% | 10,800 | – | – | |||
| $762K | 0% | 793 | – | – | |||
| $762K | 0% | 22,700 | – | – | |||
| $761K | 0% | 11,600 | – | – | |||
| $760K | 0% | 5,472 | – | – | |||
| $754K | 0% | 46,718 -165 | -0.4% | -$2.66K | |||
| $748K | 0% | 11,595 | – | – | |||
| $747K | 0% | 12,800 | – | – | |||
| $747K | 0% | 124,100 | – | – | |||
| $747K | 0% | 35,900 | – | – | |||
| $745K | 0% | 85,300 | – | – | |||
| $744K | 0% | 40,808 | – | – | |||
| $740K | 0% | 25,200 | – | – | |||
| $739K | 0% | 11,723 | – | – | |||
| $739K | 0% | 6,600 | – | – | |||
| $735K | 0% | 38,125 | – | – | |||
| $734K | 0% | 3,772 -100 | -3% | -$19.5K | |||
| $733K | 0% | 10,544 | – | – | |||
| $731K | 0% | 21,800 | – | – | |||
| $731K | 0% | 5,700 | – | – |
