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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 6,300 +1,300 | +26% | +$52K | |||
| $251K | 0% | 9,916 | – | – | |||
| $250K | 0% | 31,500 | – | – | |||
| $249K | 0% | 26,300 | – | – | |||
| $248K | 0% | 8,600 | – | – | |||
| $248K | 0% | 30,294 | – | – | |||
| $247K | 0% | 34,700 | – | – | |||
| $243K | 0% | 130,000 -20,000 | -13% | -$37.4K | |||
| $243K | 0% | 15,792 | New | +$243K | |||
| $242K | 0% | 13,864 | – | – | |||
| $242K | 0% | 72,700 | – | – | |||
| $240K | 0% | 9,816 | – | – | |||
| $240K | 0% | 11,900 | – | – | |||
| $238K | 0% | 14,700 | – | – | |||
| $236K | 0% | 15,200 | – | – | |||
| $236K | 0% | 17,179 | – | – | |||
| $235K | 0% | 22,500 | – | – | |||
| $235K | 0% | 3,400 | New | +$235K | |||
| $232K | 0% | 19,300 | – | – | |||
| $232K | 0% | 8,400 | New | +$232K | |||
| $229K | 0% | 6,644 | – | – | |||
| $228K | 0% | 34,300 | – | – | |||
| $228K | 0% | 10,100 | – | – | |||
| $228K | 0% | 10,100 | – | – | |||
| $227K | 0% | 9,100 | New | +$227K |
