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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
PG icon
26
Procter & Gamble
PG
$335B
$90.3M 0.6%
714,853
+22,645
+3% +$3.22M
MRK icon
27
Merck
MRK
$328B
$89.4M 0.6%
1,037,687
+88,503
+9% +$7.9M
FRC
28
DELISTED
First Republic Bank
FRC
$89.1M 0.6%
682,762
+66,666
+11% +$10.2M
SEDG icon
29
SolarEdge
SEDG
$1.97B
$86.4M 0.58%
373,083
-17,627
-5% -$5.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.6M 0.54%
301,768
+14,093
+5% +$4.01M
COO icon
31
Cooper Companies
COO
$15B
$79.8M 0.53%
1,210,012
-31,512
-3% -$2.41M
TE
32
T1 Energy
TE
$1.44B
$78.6M 0.53%
5,519,400
-70,451
-1% -$787K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$78.6M 0.53%
579,013
+14,288
+3% +$2.32M
RUN icon
34
Sunrun
RUN
$2.37B
$77.8M 0.52%
2,820,055
+180,935
+7% +$5.63M
INTU icon
35
Intuit
INTU
$91.6B
$76.6M 0.51%
197,730
+21,019
+12% +$9.08M
LTHM
36
DELISTED
Livent Corporation
LTHM
$74.5M 0.5%
2,431,357
-787,623
-24% -$22.1M
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$74.3M 0.5%
2,481,996
+853,936
+52% +$31.9M
CSIQ icon
38
Canadian Solar
CSIQ
$1.07B
$72M 0.48%
1,932,960
+723,055
+60% +$27.5M
NDAQ icon
39
Nasdaq
NDAQ
$53.5B
$70.6M 0.47%
1,246,161
-138,900
-10% -$8.17M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$69.5M 0.47%
978,321
+198,529
+25% +$14.4M
JPM icon
41
JPMorgan Chase
JPM
$971B
$68.6M 0.46%
656,725
+34,775
+6% +$3.99M
WOLF icon
42
Wolfspeed
WOLF
$1.65B
$66.8M 0.45%
646,554
+330,582
+105% +$31.7M
V icon
43
Visa
V
$671B
$66.1M 0.44%
372,305
+8,059
+2% +$1.64M
PEP icon
44
PepsiCo
PEP
$189B
$66.1M 0.44%
404,885
+24,741
+7% +$4.26M
NTES icon
45
NetEase
NTES
$79.5B
$63.5M 0.43%
840,486
-14,521
-2% -$1.28M
KO icon
46
Coca-Cola
KO
$373B
$62.9M 0.42%
1,123,584
+39,051
+4% +$2.43M
JD icon
47
JD.com
JD
$42.7B
$62.9M 0.42%
1,250,745
+4,345
+0.3% +$257K
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
$62.2M 0.42%
822,972
+27,007
+3% +$2.51M
AVGO icon
49
Broadcom
AVGO
$1.98T
$61.9M 0.41%
1,394,920
+247,080
+22% +$12.6M
DHR icon
50
Danaher
DHR
$145B
$60.8M 0.41%
265,353
+11,279
+4% +$2.76M
1
2
3 4 5

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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.