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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 13,800 | – | – | |||
| $327K | 0% | 39,000 | – | – | |||
| $326K | 0% | 25,360 | – | – | |||
| $326K | 0% | 13,300 | – | – | |||
| $325K | 0% | 75,000 | – | – | |||
| $324K | 0% | 12,000 | – | – | |||
| $323K | 0% | 12,300 | – | – | |||
| $323K | 0% | 44,900 | – | – | |||
| $323K | 0% | 35,734 | – | – | |||
| $322K | 0% | 12,600 | – | – | |||
| $320K | 0% | 6,900 +1,400 | +25% | +$64.9K | |||
| $320K | 0% | 22,200 | – | – | |||
| $318K | 0% | 29,281 | – | – | |||
| $317K | 0% | 1,193 | – | – | |||
| $317K | 0% | 4,975 | – | – | |||
| $316K | 0% | 15,032 | – | – | |||
| $316K | 0% | 7,900 | – | – | |||
| $314K | 0% | 72,920 | – | – | |||
| $314K | 0% | 22,300 | – | – | |||
| $313K | 0% | 18,088 | – | – | |||
| $312K | 0% | 49,900 | – | – | |||
| $311K | 0% | 15,500 | – | – | |||
| $309K | 0% | 4,600 | – | – | |||
| $309K | 0% | 8,300 | – | – | |||
| $308K | 0% | 14,400 | – | – |
