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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 35,200 | – | – | |||
| $305K | 0% | 35,176 +5,400 | +18% | +$46.8K | |||
| $304K | 0% | 31,100 | – | – | |||
| $303K | 0% | 6,696 | – | – | |||
| $302K | 0% | 7,351 | – | – | |||
| $301K | 0% | 22,800 | – | – | |||
| $301K | 0% | 9,200 | – | – | |||
| $301K | 0% | 5,126 | – | – | |||
| $301K | 0% | 11,109 | – | – | |||
| $300K | 0% | 9,358 | – | – | |||
| $299K | 0% | 8,666 | – | – | |||
| $298K | 0% | 14,802 | – | – | |||
| $298K | 0% | 16,900 | – | – | |||
| $295K | 0% | 58,030 | – | – | |||
| $291K | 0% | 36,600 | – | – | |||
| $291K | 0% | 16,288 | – | – | |||
| $290K | 0% | 26,418 | – | – | |||
| $287K | 0% | 15,876 -13,500 | -46% | -$244K | |||
| $286K | 0% | 27,847 | – | – | |||
| $283K | 0% | 5,151 | – | – | |||
| $283K | 0% | 26,600 | – | – | |||
| $282K | 0% | 14,300 | – | – | |||
| $280K | 0% | 7,500 | – | – | |||
| $280K | 0% | 5,530 | – | – | |||
| $280K | 0% | 37,800 +7,800 | +26% | +$57.8K |
