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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
DOCU
501
DocuSign
DOCU
$12.2B
$2.44M 0.02%
45,637
-2,870
-6% -$180K
ARCE
502
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.43M 0.02%
225,535
+112,000
+99% +$1.58M
MAA icon
503
Mid-America Apartment Communities
MAA
$15.6B
$2.4M 0.02%
15,498
– –
AER icon
504
AerCap
AER
$23.5B
$2.39M 0.02%
56,410
-4,600
-8% -$203K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.33B
$2.33M 0.02%
16,657
– –
RVTY icon
506
Revvity
RVTY
$13.1B
$2.32M 0.02%
19,260
– –
BRO icon
507
Brown & Brown
BRO
$24B
$2.29M 0.02%
37,834
+7,800
+26% +$491K
CVNA icon
508
Carvana
CVNA
$81B
$2.23M 0.02%
549,955
+19,275
+4% +$126K
BR icon
509
Broadridge
BR
$19.6B
$2.22M 0.01%
15,393
+921
+6% +$149K
SUI icon
510
Sun Communities
SUI
$14.6B
$2.22M 0.01%
16,416
– –
NET icon
511
Cloudflare
NET
$118B
$2.21M 0.01%
39,981
-1,800
-4% -$107K
SIMO icon
512
Silicon Motion
SIMO
$8.45B
$2.21M 0.01%
33,900
– –
IEX icon
513
IDEX
IEX
$17.6B
$2.2M 0.01%
11,000
– –
HIG icon
514
Hartford Financial Services
HIG
$37.8B
$2.19M 0.01%
35,349
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$2.16M 0.01%
113,285
– –
HTHT icon
516
Huazhu Hotels Group
HTHT
$12.5B
$2.13M 0.01%
63,400
+5,700
+10% +$215K
ACGL icon
517
Arch Capital
ACGL
$33.5B
$2.12M 0.01%
46,491
– –
FDS icon
518
Factset
FDS
$10.2B
$2.1M 0.01%
5,251
– –
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.48B
$2.1M 0.01%
127,132
-4,400
-3% -$93.3K
TWLO icon
520
Twilio
TWLO
$38.3B
$2.01M 0.01%
29,132
-3,889
-12% -$311K
CBOE icon
521
Cboe Global Markets
CBOE
$30.6B
$2M 0.01%
17,100
– –
ZLAB icon
522
Zai Lab
ZLAB
$2.92B
$2M 0.01%
58,548
+5,148
+10% +$220K
DDOG icon
523
Datadog
DDOG
$90.6B
$2M 0.01%
22,515
+112
+0.5% +$11.3K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.99M 0.01%
71,137
-8,300
-10% -$246K
AVY icon
525
Avery Dennison
AVY
$13.6B
$1.97M 0.01%
12,100
– –
19 20
21
22 23

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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.