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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 57,800 | – | – | |||
| $279K | 0% | 7,300 +2,100 | +40% | +$80.3K | |||
| $278K | 0% | 92,300 | – | – | |||
| $277K | 0% | 14,400 +4,300 | +43% | +$82.7K | |||
| $276K | 0% | 34,900 | – | – | |||
| $276K | 0% | 8,900 | – | – | |||
| $275K | 0% | 28,900 | – | – | |||
| $273K | 0% | 30,788 | – | – | |||
| $272K | 0% | 4,700 | – | – | |||
| $271K | 0% | 41,197 | – | – | |||
| $270K | 0% | 169,900 | – | – | |||
| $269K | 0% | 4,000 | – | – | |||
| $269K | 0% | 28,300 | – | – | |||
| $267K | 0% | 7,216 | – | – | |||
| $265K | 0% | 18,200 | – | – | |||
| $262K | 0% | 17,800 +2,900 | +19% | +$42.7K | |||
| $262K | 0% | 4,768 +3 | +0.1% | +$165 | |||
| $261K | 0% | 7,979 | – | – | |||
| $261K | 0% | 24,947 | – | – | |||
| $259K | 0% | 20,900 | – | – | |||
| $259K | 0% | 29,318 | – | – | |||
| $257K | 0% | 3,388 | – | – | |||
| $255K | 0% | 11,600 | – | – | |||
| $254K | 0% | 20,100 | – | – | |||
| $253K | 0% | 11,695 | – | – |
