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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$16.3M 0.1%
821,122
-1,610,235
-66% -$44.1M
VTRS icon
227
Viatris
VTRS
$18.7B
$16.3M 0.1%
1,465,383
+755,910
+107% +$7.9M
AZO icon
228
AutoZone
AZO
$49.8B
$16.2M 0.1%
6,561
+156
+2% +$377K
EMR icon
229
Emerson Electric
EMR
$90.5B
$16.1M 0.1%
168,089
-24,008
-12% -$2.16M
CME icon
230
CME Group
CME
$94.9B
$16M 0.1%
95,343
+4,237
+5% +$736K
CAH icon
231
Cardinal Health
CAH
$54B
$16M 0.1%
208,449
-479
-0.2% -$36.4K
TMUS icon
232
T-Mobile US
TMUS
$194B
$16M 0.1%
114,253
-47,783
-29% -$6.87M
MTD icon
233
Mettler-Toledo International
MTD
$28.5B
$16M 0.1%
11,047
+3,541
+47% +$4.74M
PAYA
234
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.8M 0.1%
2,013,500
-1,456,700
-42% -$11.2M
SCCO icon
235
Southern Copper
SCCO
$160B
$15.6M 0.1%
281,995
+157,883
+127% +$7.96M
IR icon
236
Ingersoll Rand
IR
$32.5B
$15.6M 0.1%
297,747
+116,017
+64% +$5.92M
TREX icon
237
Trex
TREX
$5.09B
$15.5M 0.1%
367,232
-446,800
-55% -$20.3M
PNC icon
238
PNC Financial Services
PNC
$102B
$15.4M 0.1%
97,726
-4,970
-5% -$782K
O icon
239
Realty Income
O
$59.8B
$15.4M 0.1%
242,945
+48,594
+25% +$3.02M
SPG icon
240
Simon Property Group
SPG
$71.6B
$15.3M 0.1%
130,264
+12,809
+11% +$1.42M
USB icon
241
US Bancorp
USB
$102B
$15.3M 0.1%
350,461
+11,989
+4% +$513K
PSA icon
242
Public Storage
PSA
$61.1B
$15.2M 0.1%
54,086
-730
-1% -$213K
GIS icon
243
General Mills
GIS
$20.6B
$15.1M 0.1%
180,572
-64,905
-26% -$5.29M
CNC icon
244
Centene
CNC
$32.8B
$15.1M 0.09%
183,878
-83,156
-31% -$6.79M
KLAC icon
245
KLA
KLAC
$279B
$15.1M 0.09%
399,610
+18,430
+5% +$642K
DOW icon
246
Dow Inc
DOW
$22B
$15M 0.09%
298,471
-9,359
-3% -$457K
ENPH icon
247
Enphase Energy
ENPH
$5.37B
$15M 0.09%
56,612
-37,872
-40% -$11M
NXPI icon
248
NXP Semiconductors
NXPI
$59B
$14.8M 0.09%
93,742
+30,539
+48% +$4.84M
WPC icon
249
W.P. Carey
WPC
$16.2B
$14.8M 0.09%
193,297
+38,582
+25% +$2.9M
CHD icon
250
Church & Dwight Co
CHD
$23.9B
$14.7M 0.09%
182,226
-48,739
-21% -$3.74M
8 9
10
11 12

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Handelsbanken Fonder's Q4 2022 Portfolio in Review

As of Q4 2022, Handelsbanken Fonder held 1,651 positions worth $15.9B, up 6.7% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsbanken Fonder's Q4 2022 filing shows 86 new, 406 increased, 358 reduced and 93 closed positions. Its largest new stake was argenx: 19,975 shares worth $7.57M. The largest sale was Albemarle, an estimated $116M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Handelsbanken Fonder's largest Q4 2022 buy was argenx: 19,975 shares worth $7.57M.
  • Handelsbanken Fonder added most to Rockwell Automation in Q4 2022, an estimated $45.2M increase.
  • Handelsbanken Fonder's biggest Q4 2022 reduction was Albemarle, cutting an estimated $116M.
  • Handelsbanken Fonder fully exited Gates Industrial Corporation Ltd. in Q4 2022, selling an estimated $18.9M.
  • Handelsbanken Fonder's ten largest holdings make up 22% of its $15.9B portfolio in Q4 2022.
  • Handelsbanken Fonder opened 86 new positions and closed 93 in Q4 2022.
  • Handelsbanken Fonder's portfolio value rose 6.7% quarter-over-quarter to $15.9B.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.