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 | |
|---|---|---|---|---|---|---|---|
| $39.6M | 0.16% | 584,214 -19,011 | -3% | -$1.29M | |||
| $39.5M | 0.16% | 130,705 -11,040 | -8% | -$3.33M | |||
| $38.1M | 0.16% | 153,443 +1,706 | +1% | +$423K | |||
| $37.9M | 0.16% | 68,859 -14,817 | -18% | -$8.15M | |||
| $37.7M | 0.16% | 202,430 -24,330 | -11% | -$4.53M | |||
| $37.4M | 0.15% | 116,137 +107,000 | +1,171% | +$34.5M | |||
| $37M | 0.15% | 312,518 -60,698 | -16% | -$7.18M | |||
| $36.9M | 0.15% | 437,662 -189,860 | -30% | -$16M | |||
| $36.5M | 0.15% | 104,653 -47 | -0% | -$16.4K | |||
| $35.9M | 0.15% | 256,853 -9,561 | -4% | -$1.34M | |||
| $35.9M | 0.15% | 73,700 +3,000 | +4% | +$1.46M | |||
| $35.6M | 0.15% | 1,217,732 -289,603 | -19% | -$8.47M | |||
| $35.5M | 0.15% | 43,551 -1,819 | -4% | -$1.48M | |||
| $35.4M | 0.15% | 9,290 +199 | +2% | +$759K | |||
| $34.8M | 0.14% | 152,051 -8,926 | -6% | -$2.04M | |||
| $34.5M | 0.14% | 130,030 -3,057 | -2% | -$811K | |||
| $33.8M | 0.14% | 422,916 +62,400 | +17% | +$4.99M | |||
| $33.5M | 0.14% | 190,158 +16,200 | +9% | +$2.85M | |||
| $33.3M | 0.14% | 226,859 -12,989 | -5% | -$1.91M | |||
| $33.2M | 0.14% | 1,127,915 +28,973 | +3% | +$853K | |||
| $33.2M | 0.14% | 188,209 -75,454 | -29% | -$13.3M | |||
| $33.1M | 0.14% | 126,270 +1,412 | +1% | +$370K | |||
| $33M | 0.14% | 802,895 +166,388 | +26% | +$6.84M | |||
| $33M | 0.14% | 100,101 +2,779 | +3% | +$917K | |||
| $32.7M | 0.13% | 514,903 -14,035 | -3% | -$891K |
