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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
CDNS icon
426
Cadence Design Systems
CDNS
$89.2B
$4.59M 0.03%
28,112
-1,698
-6% -$292K
AVTR icon
427
Avantor
AVTR
$9.37B
$4.58M 0.03%
233,652
+7,173
+3% +$192K
TT icon
428
Trane Technologies
TT
$105B
$4.53M 0.03%
31,298
-18,302
-37% -$2.73M
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16B
$4.49M 0.03%
33,657
-774
-2% -$118K
DAL icon
430
Delta Air Lines
DAL
$60B
$4.44M 0.03%
158,351
-5,862
-4% -$186K
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.41M 0.03%
142,800
– –
ELAN icon
432
Elanco Animal Health
ELAN
$11.2B
$4.4M 0.03%
354,875
+9,647
+3% +$169K
CLX icon
433
Clorox
CLX
$12.9B
$4.38M 0.03%
34,147
– –
NWL icon
434
Newell Brands
NWL
$2.63B
$4.36M 0.03%
313,912
+14,009
+5% +$262K
VICI icon
435
VICI Properties
VICI
$29B
$4.26M 0.03%
142,700
– –
GL icon
436
Globe Life
GL
$14B
$4.25M 0.03%
42,593
+2,219
+5% +$223K
BBY icon
437
Best Buy
BBY
$18B
$4.19M 0.03%
66,089
+2,873
+5% +$213K
HYLN icon
438
Hyliion Holdings
HYLN
$734M
$4.18M 0.03%
1,455,185
-900,000
-38% -$3.28M
ON icon
439
ON Semiconductor
ON
$31.8B
$4.17M 0.03%
66,900
– –
PAYX icon
440
Paychex
PAYX
$44.6B
$4.11M 0.03%
36,612
+562
+2% +$69.6K
NVR icon
441
NVR
NVR
$17B
$4.1M 0.03%
1,029
-485
-32% -$2.07M
MKL icon
442
Markel Group
MKL
$22.8B
$4.09M 0.03%
3,770
– –
IT icon
443
Gartner
IT
$11.6B
$4.07M 0.03%
14,700
-600
-4% -$168K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.9B
$4.02M 0.03%
572,207
-11,356
-2% -$110K
CPAY icon
445
Corpay
CPAY
$27.9B
$3.94M 0.03%
22,356
+704
+3% +$151K
CMI icon
446
Cummins
CMI
$87B
$3.89M 0.03%
19,100
-12,346
-39% -$2.63M
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.78B
$3.83M 0.03%
83,509
+7,694
+10% +$418K
BEKE icon
448
KE Holdings
BEKE
$18.7B
$3.8M 0.03%
217,100
+5,500
+3% +$89.1K
UAL icon
449
United Airlines
UAL
$41B
$3.78M 0.03%
116,334
-8,244
-7% -$307K
ALLY icon
450
Ally Financial
ALLY
$13.6B
$3.77M 0.03%
135,621
+8,630
+7% +$287K
16 17
18
19 20

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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.