Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $24.3B
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
-$624M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31

Sector Composition

1Technology34%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.38%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$39.6M0.16%584,214
-19,011
-3%
-$1.29M
$39.5M0.16%130,705
-11,040
-8%
-$3.33M
$38.1M0.16%153,443
+1,706
+1%
+$423K
$37.9M0.16%68,859
-14,817
-18%
-$8.15M
$37.7M0.16%202,430
-24,330
-11%
-$4.53M
$37.4M0.15%116,137
+107,000
+1,171%
+$34.5M
$37M0.15%312,518
-60,698
-16%
-$7.18M
$36.9M0.15%437,662
-189,860
-30%
-$16M
$36.5M0.15%104,653
-47
-0%
-$16.4K
$35.9M0.15%256,853
-9,561
-4%
-$1.34M
$35.9M0.15%73,700
+3,000
+4%
+$1.46M
$35.6M0.15%1,217,732
-289,603
-19%
-$8.47M
$35.5M0.15%43,551
-1,819
-4%
-$1.48M
$35.4M0.15%9,290
+199
+2%
+$759K
$34.8M0.14%152,051
-8,926
-6%
-$2.04M
$34.5M0.14%130,030
-3,057
-2%
-$811K
$33.8M0.14%422,916
+62,400
+17%
+$4.99M
$33.5M0.14%190,158
+16,200
+9%
+$2.85M
$33.3M0.14%226,859
-12,989
-5%
-$1.91M
$33.2M0.14%1,127,915
+28,973
+3%
+$853K
$33.2M0.14%188,209
-75,454
-29%
-$13.3M
$33.1M0.14%126,270
+1,412
+1%
+$370K
$33M0.14%802,895
+166,388
+26%
+$6.84M
$33M0.14%100,101
+2,779
+3%
+$917K
$32.7M0.13%514,903
-14,035
-3%
-$891K