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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0% | 10,677 -2,800 | -21% | -$112K | |||
| $426K | 0% | 19,000 | – | – | |||
| $422K | 0% | 31,600 | – | – | |||
| $422K | 0% | 22,000 | – | – | |||
| $421K | 0% | 65,100 | – | – | |||
| $421K | 0% | 7,837 | – | – | |||
| $418K | 0% | 12,081 | – | – | |||
| $418K | 0% | 10,230 | – | – | |||
| $417K | 0% | 14,400 | – | – | |||
| $416K | 0% | 29,900 | – | – | |||
| $415K | 0% | 105,700 | – | – | |||
| $414K | 0% | 10,602 | – | – | |||
| $414K | 0% | 4,851 -2,500 | -34% | -$213K | |||
| $413K | 0% | 5,066 | – | – | |||
| $411K | 0% | 31,500 | – | – | |||
| $410K | 0% | 6,072 | – | – | |||
| $408K | 0% | 26,200 | – | – | |||
| $407K | 0% | 9,700 | – | – | |||
| $405K | 0% | 42,302 | – | – | |||
| $404K | 0% | 4,083 | – | – | |||
| $404K | 0% | 11,016 +1,400 | +15% | +$51.3K | |||
| $400K | 0% | 20,877 | – | – | |||
| $395K | 0% | 27,900 | – | – | |||
| $394K | 0% | 3,551 | – | – | |||
| $391K | 0% | 29,800 | – | – |
