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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0% | 54,948 | – | – | |||
| $482K | 0% | 36,049 | – | – | |||
| $481K | 0% | 6,809 | – | – | |||
| $481K | 0% | 32,811 | – | – | |||
| $480K | 0% | 6,800 | – | – | |||
| $480K | 0% | 21,800 | – | – | |||
| $479K | 0% | 19,184 | – | – | |||
| $479K | 0% | 31,490 | – | – | |||
| $479K | 0% | 7,844 +2,200 | +39% | +$134K | |||
| $477K | 0% | 114,700 | – | – | |||
| $476K | 0% | 24,695 | – | – | |||
| $472K | 0% | 6,600 | – | – | |||
| $471K | 0% | 13,300 | – | – | |||
| $470K | 0% | 8,009 | – | – | |||
| $469K | 0% | 8,100 | – | – | |||
| $468K | 0% | 5,865 | – | – | |||
| $461K | 0% | 7,177 | – | – | |||
| $460K | 0% | 58,300 +11,200 | +24% | +$88.4K | |||
| $452K | 0% | 6,200 | – | – | |||
| $452K | 0% | 16,500 | – | – | |||
| $451K | 0% | 13,500 | – | – | |||
| $451K | 0% | 14,900 -1,800 | -11% | -$54.5K | |||
| $450K | 0% | 22,200 | – | – | |||
| $450K | 0% | 10,495 | – | – | |||
| $450K | 0% | 28,297 | – | – |
