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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0% | 73,600 | – | – | |||
| $386K | 0% | 4,561 +200 | +5% | +$16.9K | |||
| $384K | 0% | 22,303 +2,700 | +14% | +$46.5K | |||
| $383K | 0% | 21,100 | – | – | |||
| $383K | 0% | 4,858 | – | – | |||
| $382K | 0% | 9,185 +1,500 | +20% | +$62.4K | |||
| $382K | 0% | 10,923 | – | – | |||
| $381K | 0% | 5,259 | – | – | |||
| $379K | 0% | 13,490 | – | – | |||
| $378K | 0% | 16,900 | – | – | |||
| $378K | 0% | 10,960 | – | – | |||
| $376K | 0% | 56,000 | – | – | |||
| $374K | 0% | 51,700 | – | – | |||
| $374K | 0% | 47,441 | – | – | |||
| $372K | 0% | 6,951 | – | – | |||
| $370K | 0% | 6,500 +2,000 | +44% | +$114K | |||
| $369K | 0% | 8,883 | – | – | |||
| $369K | 0% | 15,830 | – | – | |||
| $366K | 0% | 5,300 | – | – | |||
| $365K | 0% | 20,983 -1,200 | -5% | -$20.9K | |||
| $363K | 0% | 2,872 | – | – | |||
| $363K | 0% | 37,204 | – | – | |||
| $360K | 0% | 19,243 | – | – | |||
| $358K | 0% | 42,200 | – | – | |||
| $358K | 0% | 6,030 | – | – |
