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
$32.4M0.13%238,348
+40,000
+20%
+$5.44M
$32.3M0.13%220,244
+10,000
+5%
+$1.47M
$32.3M0.13%293,311
-9,870
-3%
-$1.09M
$31.7M0.13%230,982
-13,620
-6%
-$1.87M
$31.5M0.13%116,683
+62,337
+115%
+$16.8M
$31.4M0.13%190,757
-6,411
-3%
-$1.06M
$31.3M0.13%1,544,348
+20,000
+1%
+$405K
$31M0.13%87,876
-3,565
-4%
-$1.26M
$30.5M0.13%183,935
-10,911
-6%
-$1.81M
$30.5M0.13%99,827
-5,710
-5%
-$1.74M
$30.4M0.13%125,637
-3,432
-3%
-$831K
$30.4M0.13%95,344
-31,000
-25%
-$9.87M
$30M0.12%126,845
-3,696
-3%
-$875K
$30M0.12%320,611
-1,711
-0.5%
-$160K
$29.5M0.12%1,518,700
+1,340,000
+750%
+$26M
$29.5M0.12%46,504
-1,650
-3%
-$1.05M
$29.2M0.12%817,400
+174,100
+27%
+$6.23M
$29.1M0.12%187,488
-4,694
-2%
-$729K
$28.9M0.12%399,996
+15,322
+4%
+$1.11M
$28.8M0.12%921,801
-42,821
-4%
-$1.34M
$28.6M0.12%545,354
+109,430
+25%
+$5.74M
$28.5M0.12%246,164
-27,445
-10%
-$3.17M
$28.2M0.12%54,286
-3,000
-5%
-$1.56M
$27.8M0.11%359,092
-26,827
-7%
-$2.08M
$27.7M0.11%59,486
-2,467
-4%
-$1.15M