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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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$61.7B
| $14.6M | 0.09% |
127,137
+119,600
| +1,587% | +$13.9M |
|
252
Yum China
YUMC
$16.2B
| $14.3M | 0.09% |
261,954
+132,869
| +103% | +$6.75M |
|
253
Amdocs
DOX
$6.14B
| $14.3M | 0.09% |
157,239
+41,303
| +36% | +$3.51M |
|
254
Global Water Resources
GWRS
$249M
| $14.3M | 0.09% |
1,074,000
| – | – |
|
255
Zebra Technologies
ZBRA
$17.9B
| $14.2M | 0.09% |
55,483
+18,805
| +51% | +$4.86M |
|
256
Delta Air Lines
DAL
$60.4B
| $14.2M | 0.09% |
432,134
+273,783
| +173% | +$9.07M |
|
257
Ameriprise Financial
AMP
$50.1B
| $14M | 0.09% |
44,936
+14,668
| +48% | +$4.47M |
|
|
FISV
258
Fiserv Inc
FISV
$28.6B
| $14M | 0.09% |
138,387
+5,171
| +4% | +$515K |
|
259
Micron Technology
MU
$1.09T
| $14M | 0.09% |
279,204
+47,959
| +21% | +$2.62M |
|
260
Republic Services
RSG
$66B
| $13.9M | 0.09% |
108,061
+13,217
| +14% | +$1.76M |
|
261
MetLife
MET
$61.8B
| $13.9M | 0.09% |
191,954
+2,137
| +1% | +$153K |
|
262
Ross Stores
ROST
$78.5B
| $13.9M | 0.09% |
119,623
-2,429
| -2% | -$248K |
|
263
Truist Financial
TFC
$64.9B
| $13.7M | 0.09% |
319,170
+3,181
| +1% | +$140K |
|
264
3M
MMM
$93.7B
| $13.4M | 0.08% |
133,877
+3,548
| +3% | +$362K |
|
265
Willdan Group
WLDN
$1.28B
| $13.3M | 0.08% |
745,077
-240,000
| -24% | -$3.7M |
|
266
W.W. Grainger
GWW
$62B
| $13.2M | 0.08% |
23,790
+6,613
| +38% | +$3.73M |
|
267
PPG Industries
PPG
$25.6B
| $13.2M | 0.08% |
104,720
+11,229
| +12% | +$1.38M |
|
268
International Paper
IP
$21.8B
| $13.1M | 0.08% |
378,692
+22,535
| +6% | +$779K |
|
269
Roper Technologies
ROP
$38.6B
| $13M | 0.08% |
30,091
-3,942
| -12% | -$1.62M |
|
270
Extra Space Storage
EXR
$31.4B
| $12.9M | 0.08% |
87,669
+32,262
| +58% | +$5.16M |
|
271
Sysco
SYY
$40.3B
| $12.9M | 0.08% |
168,642
-8,502
| -5% | -$687K |
|
272
Johnson Controls International
JCI
$92.5B
| $12.9M | 0.08% |
201,361
-49,999
| -20% | -$3.06M |
|
273
Genuine Parts
GPC
$18.6B
| $12.6M | 0.08% |
72,845
-15,565
| -18% | -$2.71M |
|
274
Energy Recovery
ERII
$398M
| $12.3M | 0.08% |
600,000
-437,500
| -42% | -$9.57M |
|
275
Freeport-McMoran
FCX
$94.1B
| $11.9M | 0.07% |
314,049
+53,814
| +21% | +$1.88M |
|
Similar funds
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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.