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 | |
|---|---|---|---|---|---|---|---|
| $48.1M | 0.2% | 677,758 -16,735 | -2% | -$1.19M | |||
| $48.1M | 0.2% | 180,261 -12,397 | -6% | -$3.31M | |||
| $47.3M | 0.2% | 234,736 -4,753 | -2% | -$959K | |||
| $46.4M | 0.19% | 747,224 +482,110 | +182% | +$29.9M | |||
| $45.4M | 0.19% | 186,235 -5,277 | -3% | -$1.29M | |||
| $45.1M | 0.19% | 1,987,571 -88,866 | -4% | -$2.02M | |||
| $45M | 0.19% | 206,816 -3,053 | -1% | -$664K | |||
| $44.5M | 0.18% | 275,458 +262,000 | +1,947% | +$42.3M | |||
| $44M | 0.18% | 393,528 -10,708 | -3% | -$1.2M | |||
| $43.9M | 0.18% | 197,730 -96,000 | -33% | -$21.3M | |||
| $43.4M | 0.18% | 187,640 -11,691 | -6% | -$2.71M | |||
| $43M | 0.18% | 91,547 -2,572 | -3% | -$1.21M | |||
| $42.9M | 0.18% | 248,641 -8,607 | -3% | -$1.48M | |||
| $42.8M | 0.18% | 1,240,500 +250,000 | +25% | +$8.62M | |||
| $42.8M | 0.18% | 97,664 -5,476 | -5% | -$2.4M | |||
| $42.7M | 0.18% | 491,519 -23,353 | -5% | -$2.03M | |||
| $42.7M | 0.18% | 62,767 -2,236 | -3% | -$1.52M | |||
| $42.3M | 0.17% | 582,137 -23,232 | -4% | -$1.69M | |||
| $42.2M | 0.17% | 29,486 -666 | -2% | -$954K | |||
| $41.8M | 0.17% | 21,446 -903 | -4% | -$1.76M | |||
| $41.6M | 0.17% | 122,209 -19,500 | -14% | -$6.64M | |||
| $41.5M | 0.17% | 534,992 -110,819 | -17% | -$8.59M | |||
| $40.9M | 0.17% | 175,410 -6,315 | -3% | -$1.47M | |||
| $40.2M | 0.17% | 513,033 -20,679 | -4% | -$1.62M | |||
| $40.1M | 0.17% | 590,759 -22,202 | -4% | -$1.51M |
