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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
-1.8%
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
$14.9B
AUM Growth
-$469M
Cap. Flow
+$265M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$31.9M
3
WOLF icon
Wolfspeed
WOLF
+$31.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$27.5M
5
PLUG icon
Plug Power
PLUG
+$24.9M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$22.1M
2
GPK icon
Graphic Packaging
GPK
+$17.1M
3
LHCG
LHC Group LLC
LHCG
+$17M
4
PING
Ping Identity Holding Corp.
PING
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.09T
$11.6M 0.08%
231,245
-2,237
-1% -$130K
MET icon
252
MetLife
MET
$61.8B
$11.5M 0.08%
189,817
+300
+0.2% +$19.2K
KLAC icon
253
KLA
KLAC
$278B
$11.5M 0.08%
381,180
+12,600
+3% +$436K
DELL icon
254
Dell
DELL
$321B
$11.4M 0.08%
333,035
+10,234
+3% +$431K
O icon
255
Realty Income
O
$59.8B
$11.3M 0.08%
194,351
+15,407
+9% +$1.06M
IP icon
256
International Paper
IP
$21.8B
$11.3M 0.08%
356,157
+75,205
+27% +$3.07M
GM icon
257
General Motors
GM
$76B
$11.3M 0.08%
350,860
+6,822
+2% +$250K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.08%
82,087
– –
EBAY icon
259
eBay
EBAY
$46.1B
$11.1M 0.07%
302,476
-49,996
-14% -$2.23M
LOOP icon
260
Loop Industries
LOOP
$31.1M
$10.9M 0.07%
2,525,062
– –
SNOW icon
261
Snowflake
SNOW
$117B
$10.8M 0.07%
63,580
+2,644
+4% +$438K
AMCR icon
262
Amcor
AMCR
$21.5B
$10.8M 0.07%
201,253
+25,626
+15% +$1.57M
AIG icon
263
American International
AIG
$39.8B
$10.8M 0.07%
226,723
+675
+0.3% +$35.5K
WPC icon
264
W.P. Carey
WPC
$16.3B
$10.6M 0.07%
154,715
+17,827
+13% +$1.46M
RMD icon
265
ResMed
RMD
$32.7B
$10.6M 0.07%
48,430
+873
+2% +$199K
SPG icon
266
Simon Property Group
SPG
$71.8B
$10.5M 0.07%
117,455
+1,681
+1% +$172K
MTB icon
267
M&T Bank
MTB
$36.8B
$10.5M 0.07%
59,406
+2,431
+4% +$430K
AVB icon
268
AvalonBay Communities
AVB
$26.3B
$10.4M 0.07%
56,267
+1,726
+3% +$348K
PPG icon
269
PPG Industries
PPG
$25.6B
$10.3M 0.07%
93,491
+2,761
+3% +$341K
ROST icon
270
Ross Stores
ROST
$78.5B
$10.3M 0.07%
122,052
+5,210
+4% +$442K
PANW icon
271
Palo Alto Networks
PANW
$320B
$10.2M 0.07%
125,076
+2,928
+2% +$254K
MCO icon
272
Moody's
MCO
$83.2B
$10.2M 0.07%
41,761
+130
+0.3% +$37.8K
KDP icon
273
Keurig Dr Pepper
KDP
$42.2B
$10.1M 0.07%
282,325
-10,960
-4% -$415K
NEM icon
274
Newmont
NEM
$120B
$10.1M 0.07%
239,252
-36,384
-13% -$1.7M
PRU icon
275
Prudential Financial
PRU
$42.9B
$9.92M 0.07%
115,594
+3,787
+3% +$365K
9 10
11
12 13

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Handelsbanken Fonder's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsbanken Fonder held 1,625 positions worth $14.9B, down 3% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Handelsbanken Fonder opened 16 new positions and exited 60, leaving the 1,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q3 2022 buy was Aaon: 11,124 shares worth $400K.
  • Handelsbanken Fonder added most to Apple in Q3 2022, an estimated $34.1M increase.
  • Handelsbanken Fonder's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $22.1M.
  • Handelsbanken Fonder fully exited Bandwidth Inc in Q3 2022, selling an estimated $5.32M.
  • Handelsbanken Fonder's ten largest holdings make up 23% of its $14.9B portfolio in Q3 2022.
  • Handelsbanken Fonder opened 16 new positions and closed 60 in Q3 2022.
  • Handelsbanken Fonder's portfolio value fell 3% quarter-over-quarter to $14.9B.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.