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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 27,100 | – | – | |||
| $226K | 0% | 11,600 | – | – | |||
| $226K | 0% | 9,452 | – | – | |||
| $224K | 0% | 1,300 | – | – | |||
| $221K | 0% | 22,300 | – | – | |||
| $220K | 0% | 9,300 | – | – | |||
| $219K | 0% | 25,400 | – | – | |||
| $217K | 0% | 11,600 | – | – | |||
| $217K | 0% | 3,000 | – | – | |||
| $216K | 0% | 7,797 | – | – | |||
| $215K | 0% | 13,258 | – | – | |||
| $211K | 0% | 35,400 | – | – | |||
| $210K | 0% | 43,500 | – | – | |||
| $207K | 0% | 18,558 | – | – | |||
| $206K | 0% | 19,669 | – | – | |||
| $206K | 0% | 6,300 | – | – | |||
| $206K | 0% | 21,731 -2,858 | -12% | -$27.1K | |||
| $202K | 0% | 7,600 | – | – | |||
| $198K | 0% | 194,000 | – | – | |||
| $195K | 0% | 24,800 | – | – | |||
| $174K | 0% | 20,300 | – | – | |||
| $172K | 0% | 17,000 | – | – | |||
| $172K | 0% | 12,200 | – | – | |||
| $170K | 0% | 26,900 | – | – | |||
| $168K | 0% | 15,500 | – | – |
