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

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

1Technology33.85%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.43%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M0.11%476,356
+8,238
+2%
+$478K
$27.4M0.11%62,886
-570
-0.9%
-$248K
$26.8M0.11%219,100
-190,500
-47%
-$23.3M
$26.8M0.11%141,065
+13,962
+11%
+$2.65M
$26.5M0.11%99,998
-10,024
-9%
-$2.66M
$26.4M0.11%80,148
+3
+0%
+$987
$26.3M0.11%347,000
+25,000
+8%
+$1.9M
$25.8M0.11%141,035
-2,393
-2%
-$437K
$25.4M0.1%85,364
-1,491
-2%
-$444K
$24.8M0.1%424,160
-21,311
-5%
-$1.25M
$24.6M0.1%73,079
-27,000
-27%
-$9.1M
$24.6M0.1%119,532
-3,589
-3%
-$737K
$24.5M0.1%623,600
-572,000
-48%
-$22.5M
$24.5M0.1%291,543
-47,204
-14%
-$3.96M
$24.1M0.1%111,098
-7,493
-6%
-$1.63M
$24M0.1%227,209
+10,000
+5%
+$1.06M
$23.9M0.1%229,369
-6,931
-3%
-$722K
$23.8M0.1%378,371
-7,657
-2%
-$482K
$23.8M0.1%166,119
+1,202
+0.7%
+$172K
$23.8M0.1%492,206
+15,792
+3%
+$762K
$23.7M0.1%79,316
-3,778
-5%
-$1.13M
$23.7M0.1%59,474
+136
+0.2%
+$54.3K
$23.5M0.1%114,179
-20,635
-15%
-$4.24M
$23.4M0.1%1,272,300
-100,000
-7%
-$1.84M
$23.3M0.1%225,291
-3,958
-2%
-$408K
1 67891063