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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0% | 9,037 | – | – | |||
| $357K | 0% | 20,900 | – | – | |||
| $357K | 0% | 4,200 +1,100 | +35% | +$93.5K | |||
| $356K | 0% | 7,037 +1,300 | +23% | +$65.8K | |||
| $355K | 0% | 25,200 | – | – | |||
| $352K | 0% | 42,100 +10,300 | +32% | +$86.1K | |||
| $350K | 0% | 16,300 | – | – | |||
| $350K | 0% | 7,700 | – | – | |||
| $349K | 0% | 21,900 | – | – | |||
| $348K | 0% | 13,016 +2,600 | +25% | +$69.5K | |||
| $347K | 0% | 39,300 | – | – | |||
| $347K | 0% | 19,000 | – | – | |||
| $343K | 0% | 8,544 | – | – | |||
| $343K | 0% | 30,100 | – | – | |||
| $343K | 0% | 24,200 | – | – | |||
| $340K | 0% | 26,487 | – | – | |||
| $339K | 0% | 15,700 | – | – | |||
| $338K | 0% | 34,100 | – | – | |||
| $337K | 0% | 17,657 | – | – | |||
| $336K | 0% | 11,046 | – | – | |||
| $336K | 0% | 14,700 | – | – | |||
| $335K | 0% | 8,200 | – | – | |||
| $335K | 0% | 7,830 | – | – | |||
| $335K | 0% | 13,300 | – | – | |||
| $335K | 0% | 4,700 | – | – |
