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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
AMED
351
DELISTED
Amedisys
AMED
$6.92M 0.05%
71,551
+67,500
+1,666% +$8.05M
TEAM icon
352
Atlassian
TEAM
$42.1B
$6.86M 0.05%
32,592
+703
+2% +$164K
WBD icon
353
Warner Bros
WBD
$69.6B
$6.86M 0.05%
596,784
-2,583
-0.4% -$35.1K
DGX icon
354
Quest Diagnostics
DGX
$26.1B
$6.86M 0.05%
55,923
+9,445
+20% +$1.24M
OTIS icon
355
Otis Worldwide
OTIS
$27.8B
$6.85M 0.05%
107,345
-41,200
-28% -$3.01M
FTNT icon
356
Fortinet
FTNT
$121B
$6.84M 0.05%
139,215
-846
-0.6% -$45.8K
HSKA
357
DELISTED
Heska Corp
HSKA
$6.84M 0.05%
93,800
-53,000
-36% -$4.68M
HCA icon
358
HCA Healthcare
HCA
$89.1B
$6.79M 0.05%
36,950
+708
+2% +$141K
ZM icon
359
Zoom
ZM
$32.2B
$6.78M 0.05%
92,116
+247
+0.3% +$23.5K
VTR icon
360
Ventas
VTR
$46.3B
$6.71M 0.04%
166,986
– –
RF icon
361
Regions Financial
RF
$27B
$6.68M 0.04%
332,783
+10,978
+3% +$232K
PFG icon
362
Principal Financial Group
PFG
$24.6B
$6.64M 0.04%
92,105
-5,000
-5% -$359K
ARCO icon
363
Arcos Dorados Holdings
ARCO
$1.71B
$6.54M 0.04%
897,630
+22,565
+3% +$162K
YUM icon
364
Yum! Brands
YUM
$41.2B
$6.54M 0.04%
61,514
+2,157
+4% +$250K
MAR icon
365
Marriott International
MAR
$91.9B
$6.48M 0.04%
46,268
-177
-0.4% -$27K
SJM icon
366
J.M. Smucker
SJM
$12.9B
$6.34M 0.04%
46,174
-8,914
-16% -$1.21M
FMC icon
367
FMC
FMC
$1.27B
$6.28M 0.04%
59,435
+1,327
+2% +$143K
CHRW icon
368
C.H. Robinson
CHRW
$17.5B
$6.28M 0.04%
65,220
+2,149
+3% +$231K
AON icon
369
Aon
AON
$75.7B
$6.27M 0.04%
23,398
+351
+2% +$99.2K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$6.21M 0.04%
128,784
+2,641
+2% +$155K
MWA icon
371
Mueller Water Products
MWA
$3.98B
$6.12M 0.04%
595,736
-10,000
-2% -$116K
YUMC icon
372
Yum China
YUMC
$16.2B
$6.11M 0.04%
129,085
-15,500
-11% -$744K
APTV icon
373
Aptiv
APTV
$10.2B
$6.09M 0.04%
77,911
+2,441
+3% +$234K
GH icon
374
Guardant Health
GH
$21.4B
$6.07M 0.04%
112,700
– –
MNST icon
375
Monster Beverage
MNST
$91.4B
$6.07M 0.04%
279,044
– –
13 14
15
16 17

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BAMCO Inc
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GAM
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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.