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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
VTR icon
276
Ventas
VTR
$46.2B
$11.9M 0.07%
264,554
+97,568
+58% +$4.11M
GM icon
277
General Motors
GM
$76B
$11.9M 0.07%
354,197
+3,337
+1% +$123K
PRU icon
278
Prudential Financial
PRU
$42.9B
$11.8M 0.07%
119,118
+3,524
+3% +$357K
ATHM icon
279
Autohome
ATHM
$2.61B
$11.8M 0.07%
384,950
-68,951
-15% -$2.05M
CSGP icon
280
CoStar Group
CSGP
$12.7B
$11.7M 0.07%
150,899
-76,226
-34% -$5.96M
KDP icon
281
Keurig Dr Pepper
KDP
$42.2B
$11.6M 0.07%
324,619
+42,294
+15% +$1.58M
ALLE icon
282
Allegion
ALLE
$14.1B
$11.5M 0.07%
109,600
-209,100
-66% -$21.8M
MCHP icon
283
Microchip Technology
MCHP
$43.3B
$11.4M 0.07%
162,522
+24,250
+18% +$1.67M
EIX icon
284
Edison International
EIX
$26.8B
$11.4M 0.07%
178,854
+149,454
+508% +$9.17M
CPRT icon
285
Copart
CPRT
$27B
$11.2M 0.07%
369,166
+256,074
+226% +$7.67M
ALL icon
286
Allstate
ALL
$65.3B
$11.2M 0.07%
82,659
+3,178
+4% +$416K
CPNG icon
287
Coupang
CPNG
$29.1B
$11.2M 0.07%
760,937
+609,454
+402% +$10.8M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.07%
294,650
+48,167
+20% +$1.81M
MCO icon
289
Moody's
MCO
$83.2B
$11M 0.07%
39,477
-2,284
-5% -$625K
ILMN icon
290
Illumina
ILMN
$28.9B
$10.9M 0.07%
55,469
+5,102
+10% +$1.06M
PCAR icon
291
PACCAR
PCAR
$68.7B
$10.9M 0.07%
164,643
+7,606
+5% +$497K
CTAS icon
292
Cintas
CTAS
$80.5B
$10.8M 0.07%
96,008
+3,160
+3% +$342K
WBD icon
293
Warner Bros
WBD
$69.5B
$10.8M 0.07%
1,140,578
+543,794
+91% +$6.14M
SNA icon
294
Snap-on
SNA
$20.9B
$10.8M 0.07%
47,135
-694
-1% -$157K
CYBR
295
DELISTED
CyberArk
CYBR
$10.7M 0.07%
82,500
+80,000
+3,200% +$11.6M
WST icon
296
West Pharmaceutical
WST
$24.5B
$10.7M 0.07%
45,328
+25,073
+124% +$5.94M
FDX icon
297
FedEx
FDX
$79.1B
$10.6M 0.07%
61,333
+3,123
+5% +$519K
MSI icon
298
Motorola Solutions
MSI
$76.8B
$10.6M 0.07%
41,001
-16,050
-28% -$4.01M
PHM icon
299
Pultegroup
PHM
$24.8B
$10.4M 0.07%
228,560
+89,723
+65% +$3.78M
K
300
DELISTED
Kellanova
K
$10.4M 0.07%
155,469
-38,656
-20% -$2.62M
10 11
12
13 14

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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.