We are live on ! Find out more
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
FNF icon
451
Fidelity National Financial
FNF
$13.1B
$3.75M 0.03%
107,838
+3,343
+3% +$125K
NTRS icon
452
Northern Trust
NTRS
$34.8B
$3.72M 0.02%
43,443
+1,085
+3% +$105K
AME icon
453
Ametek
AME
$58.7B
$3.58M 0.02%
31,614
+732
+2% +$87.7K
AKAM icon
454
Akamai
AKAM
$18B
$3.58M 0.02%
44,581
+1,632
+4% +$149K
SBAC icon
455
SBA Communications
SBAC
$19.8B
$3.55M 0.02%
12,481
-404
-3% -$131K
BILL icon
456
BILL Holdings
BILL
$5.11B
$3.55M 0.02%
26,801
-128
-0.5% -$18.4K
ANSS
457
DELISTED
Ansys
ANSS
$3.53M 0.02%
15,912
+1,429
+10% +$365K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.02%
33,020
+673
+2% +$68.9K
LUV icon
459
Southwest Airlines
LUV
$22B
$3.39M 0.02%
109,956
-6,500
-6% -$243K
DHI icon
460
D.R. Horton
DHI
$41.9B
$3.36M 0.02%
49,938
-1,978
-4% -$146K
VRSN icon
461
VeriSign
VRSN
$26B
$3.35M 0.02%
19,258
+373
+2% +$69K
ETSY icon
462
Etsy
ETSY
$7.4B
$3.29M 0.02%
32,824
-371
-1% -$37.9K
APO icon
463
Apollo Global Management
APO
$84.8B
$3.27M 0.02%
70,258
+4,007
+6% +$220K
CTSH icon
464
Cognizant
CTSH
$26.7B
$3.24M 0.02%
56,485
– –
LPSN icon
465
LivePerson
LPSN
$35.9M
$3.21M 0.02%
22,707
-666
-3% -$128K
NUE icon
466
Nucor
NUE
$61.8B
$3.19M 0.02%
29,851
-87
-0.3% -$10.9K
MTCH icon
467
Match Group
MTCH
$8.56B
$3.19M 0.02%
66,790
+4,780
+8% +$300K
ZS icon
468
Zscaler
ZS
$30.4B
$3.11M 0.02%
18,894
+393
+2% +$64.3K
TROW icon
469
T. Rowe Price
TROW
$23.7B
$3.09M 0.02%
29,404
+743
+3% +$88.6K
WRK
470
DELISTED
WestRock Company
WRK
$3.08M 0.02%
99,687
-4,444
-4% -$176K
CINF icon
471
Cincinnati Financial
CINF
$26.5B
$3.04M 0.02%
33,896
+703
+2% +$72.4K
BCYC
472
Bicycle Therapeutics
BCYC
$279M
$3.02M 0.02%
130,000
– –
CPRT icon
473
Copart
CPRT
$27.2B
$3.01M 0.02%
113,092
-588
-0.5% -$17.5K
FN icon
474
Fabrinet
FN
$20.3B
$2.99M 0.02%
31,300
– –
INVH icon
475
Invitation Homes
INVH
$18B
$2.97M 0.02%
87,844
– –
17 18
19
20 21

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.