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

1Technology34%
2Healthcare18.34%
3Financials13.89%
4Communication Services9.38%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M0.1%143,500
+15,600
+12%
+$2.52M
$22.8M0.09%358,735
+238,735
+199%
+$15.2M
$22.7M0.09%695,004
-25,801
-4%
-$842K
$22.6M0.09%65,329
-1,733
-3%
-$598K
$22.5M0.09%595,281
-8,117
-1%
-$307K
$22.5M0.09%92,427
-1,547
-2%
-$377K
$22.5M0.09%38,050
+4,403
+13%
+$2.61M
$22.2M0.09%183,137
-30,000
-14%
-$3.64M
$22.2M0.09%75,178
-185
-0.3%
-$54.6K
$22.1M0.09%155,586
+2,085
+1%
+$297K
$22.1M0.09%125,448
-7,156
-5%
-$1.26M
$22M0.09%41,902
+4,600
+12%
+$2.42M
$22M0.09%228,917
-8,487
-4%
-$817K
$22M0.09%356,678
-5,085
-1%
-$313K
$21.9M0.09%159,665
-1,507
-0.9%
-$206K
$21.8M0.09%333,731
-61,414
-16%
-$4.01M
$21.8M0.09%166,856
+807
+0.5%
+$105K
$21.7M0.09%36,826
-830
-2%
-$489K
$21.5M0.09%167,974
+753
+0.5%
+$96.2K
$21.4M0.09%285,122
-10,058
-3%
-$755K
$21.4M0.09%63,404
+41,477
+189%
+$14M
$21.4M0.09%654,300
-20,000
-3%
-$653K
$21.1M0.09%82,854
-3,216
-4%
-$818K
$20.5M0.08%90,028
-1,322
-1%
-$301K
$20.3M0.08%299,543
-12,889
-4%
-$873K
1 789101163