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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
ADM icon
351
Archer Daniels Midland
ADM
$38.6B
$8.02M 0.05%
86,365
-2,000
-2% -$185K
BAX icon
352
Baxter International
BAX
$14B
$8.01M 0.05%
157,237
– –
MRVL icon
353
Marvell Technology
MRVL
$199B
$8.01M 0.05%
216,230
+3,059
+1% +$125K
PFG icon
354
Principal Financial Group
PFG
$24.6B
$8.01M 0.05%
95,395
+3,290
+4% +$282K
EQR icon
355
Equity Residential
EQR
$24.7B
$7.97M 0.05%
135,083
+8,674
+7% +$543K
YUM icon
356
Yum! Brands
YUM
$41.2B
$7.93M 0.05%
61,937
+423
+0.7% +$51.2K
CPB icon
357
Campbell Soup
CPB
$6.94B
$7.83M 0.05%
137,944
+101,551
+279% +$5.33M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.79M 0.05%
75,303
+5,044
+7% +$474K
TTGT icon
359
TechTarget
TTGT
$277M
$7.69M 0.05%
174,600
+170,000
+3,696% +$8.91M
EXPD icon
360
Expeditors International
EXPD
$24.3B
$7.65M 0.05%
73,654
+8,667
+13% +$893K
AIG icon
361
American International
AIG
$39.8B
$7.65M 0.05%
120,929
-105,794
-47% -$6.16M
ARGX icon
362
argenx
ARGX
$53.6B
$7.57M 0.05%
+19,975
New +$7.47M
DDOG icon
363
Datadog
DDOG
$90.6B
$7.55M 0.05%
102,795
+80,280
+357% +$6.27M
ALGN icon
364
Align Technology
ALGN
$12.5B
$7.54M 0.05%
35,746
+1,745
+5% +$349K
DFS
365
DELISTED
Discover Financial Services
DFS
$7.44M 0.05%
76,075
-2,896
-4% -$291K
AMED
366
DELISTED
Amedisys
AMED
$7.44M 0.05%
89,051
+17,500
+24% +$1.58M
STT icon
367
State Street
STT
$52.2B
$7.39M 0.05%
95,266
+9,979
+12% +$735K
MTB icon
368
M&T Bank
MTB
$36.6B
$7.33M 0.05%
50,534
-8,872
-15% -$1.46M
AON icon
369
Aon
AON
$75.7B
$7.31M 0.05%
24,357
+959
+4% +$280K
EQIX icon
370
Equinix
EQIX
$106B
$7.31M 0.05%
11,161
+2,259
+25% +$1.4M
MAR icon
371
Marriott International
MAR
$91.9B
$7.16M 0.05%
48,088
+1,820
+4% +$280K
HRMY icon
372
Harmony Biosciences
HRMY
$2.24B
$7.06M 0.04%
128,100
+120,000
+1,481% +$6.6M
RF icon
373
Regions Financial
RF
$27B
$7.05M 0.04%
326,948
-5,835
-2% -$127K
GL icon
374
Globe Life
GL
$14B
$7.03M 0.04%
58,315
+15,722
+37% +$1.8M
AAP icon
375
Advance Auto Parts
AAP
$3.46B
$7.02M 0.04%
47,717
+15,027
+46% +$2.43M
13 14
15
16 17

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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.