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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
ESS icon
401
Essex Property Trust
ESS
$18.5B
$5.56M 0.03%
26,236
+1,885
+8% +$412K
ONC
402
BeOne Medicines Ltd
ONC
$40.3B
$5.53M 0.03%
25,119
+3,266
+15% +$599K
SWKS icon
403
Skyworks Solutions
SWKS
$10.5B
$5.36M 0.03%
58,850
+3,257
+6% +$292K
HBAN icon
404
Huntington Bancshares
HBAN
$35.9B
$5.36M 0.03%
380,038
-3,733
-1% -$54K
BBY icon
405
Best Buy
BBY
$18B
$5.31M 0.03%
66,250
+161
+0.2% +$11.9K
TT icon
406
Trane Technologies
TT
$105B
$5.26M 0.03%
31,298
– –
BX icon
407
Blackstone
BX
$112B
$5.18M 0.03%
69,820
-1,880
-3% -$162K
AME icon
408
Ametek
AME
$58.7B
$5.18M 0.03%
37,056
+5,442
+17% +$721K
CDNS icon
409
Cadence Design Systems
CDNS
$89.2B
$5.16M 0.03%
32,145
+4,033
+14% +$645K
NTAP icon
410
NetApp
NTAP
$40.2B
$5.16M 0.03%
85,972
-1,283
-1% -$85K
LI icon
411
Li Auto
LI
$12B
$5.12M 0.03%
250,900
-4,300
-2% -$81.8K
BXP icon
412
Boston Properties
BXP
$11B
$5.1M 0.03%
75,506
+6,729
+10% +$477K
GNRC icon
413
Generac Holdings
GNRC
$12.8B
$5.1M 0.03%
50,655
+42,355
+510% +$4.79M
EXPE icon
414
Expedia Group
EXPE
$39.4B
$5.08M 0.03%
58,016
-853
-1% -$80.7K
PKG icon
415
Packaging Corp of America
PKG
$22.9B
$5.05M 0.03%
39,485
-26,047
-40% -$3.26M
UDR icon
416
UDR
UDR
$12.2B
$5.03M 0.03%
129,960
-1,747
-1% -$69K
NVR icon
417
NVR
NVR
$17B
$4.91M 0.03%
1,065
+36
+3% +$158K
GRMN
418
Garmin
GRMN
$60.2B
$4.76M 0.03%
51,603
-98,021
-66% -$8.66M
VIPS icon
419
Vipshop
VIPS
$6.8B
$4.71M 0.03%
345,374
+20,294
+6% +$202K
NIO icon
420
NIO
NIO
$11.3B
$4.67M 0.03%
479,515
-5,985
-1% -$69K
CMI icon
421
Cummins
CMI
$87B
$4.63M 0.03%
19,100
– –
IT icon
422
Gartner
IT
$11.6B
$4.61M 0.03%
13,718
-982
-7% -$317K
COF icon
423
Capital One
COF
$137B
$4.59M 0.03%
49,389
-52,612
-52% -$5.17M
LOOP icon
424
Loop Industries
LOOP
$30.6M
$4.54M 0.03%
1,899,257
-625,805
-25% -$1.82M
EMN icon
425
Eastman Chemical
EMN
$8.43B
$4.42M 0.03%
54,338
+19,830
+57% +$1.6M
15 16
17
18 19

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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.