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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0% | 22,100 | – | – | |||
| $160K | 0% | 22,825 | – | – | |||
| $154K | 0% | 17,800 | – | – | |||
| $154K | 0% | 23,100 | – | – | |||
| $152K | 0% | 30,800 | – | – | |||
| $152K | 0% | 12,506 | – | – | |||
| $149K | 0% | 14,300 | – | – | |||
| $146K | 0% | 16,800 | – | – | |||
| $142K | 0% | 19,600 | – | – | |||
| $125K | 0% | 15,500 | – | – | |||
| $120K | 0% | 16,900 | – | – | |||
| $117K | 0% | 16,600 | – | – | |||
| $117K | 0% | 15,100 | – | – | |||
| $116K | 0% | 17,400 | – | – | |||
| $115K | 0% | 109,300 | – | – | |||
| $114K | 0% | 73,300 | – | – | |||
| $110K | 0% | 10,800 | – | – | |||
| $109K | 0% | 80,400 | – | – | |||
| $101K | 0% | 50,400 | – | – | |||
| $99K | 0% | 44,600 | – | – | |||
| $93K | 0% | 13,500 | – | – | |||
| $67K | 0% | 12,989 | – | – | |||
| $62K | 0% | 12,265 -680 | -5% | -$3.44K | |||
| $44K | 0% | 14,825 -32,200 | -68% | -$95.6K | |||
| $43K | 0% | 16,500 | – | – |
