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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
HUBS icon
526
HubSpot
HUBS
$12B
$1.95M 0.01%
6,735
+2,535
+60% +$719K
EG icon
527
Everest Group
EG
$14B
$1.91M 0.01%
5,764
– –
MPWR icon
528
Monolithic Power Systems
MPWR
$67B
$1.89M 0.01%
5,344
-1,600
-23% -$575K
TME icon
529
Tencent Music
TME
$14.2B
$1.89M 0.01%
227,900
+34,800
+18% +$196K
PTC icon
530
PTC
PTC
$16.7B
$1.89M 0.01%
15,700
– –
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.01%
10,700
– –
LW icon
532
Lamb Weston
LW
$7.39B
$1.88M 0.01%
21,000
– –
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87M 0.01%
64,834
-6,303
-9% -$192K
FWONK icon
534
Liberty Media Series C
FWONK
$26B
$1.87M 0.01%
32,373
– –
EQH icon
535
Equitable Holdings
EQH
$14.4B
$1.86M 0.01%
64,700
-100
-0.2% -$2.96K
CHKP icon
536
Check Point Software Technologies
CHKP
$13.7B
$1.82M 0.01%
14,399
+99
+0.7% +$12.4K
HUBB icon
537
Hubbell
HUBB
$26.8B
$1.81M 0.01%
7,723
– –
GDDY icon
538
GoDaddy
GDDY
$12.7B
$1.79M 0.01%
23,900
– –
AXON
539
Axon Enterprise
AXON
$50B
$1.73M 0.01%
10,402
-146,100
-93% -$23.1M
GGG icon
540
Graco
GGG
$13.3B
$1.71M 0.01%
25,390
– –
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.69M 0.01%
55,779
-122,250
-69% -$3.91M
ZM icon
542
Zoom
ZM
$32.2B
$1.67M 0.01%
24,674
-67,442
-73% -$5.12M
TTWO icon
543
Take-Two Interactive
TTWO
$45.2B
$1.65M 0.01%
15,801
+900
+6% +$97.5K
UTHR icon
544
United Therapeutics
UTHR
$21.5B
$1.64M 0.01%
5,900
– –
KMX icon
545
CarMax
KMX
$8.52B
$1.64M 0.01%
26,855
-12,866
-32% -$826K
GEN icon
546
Gen Digital
GEN
$17.7B
$1.62M 0.01%
75,718
-5,986
-7% -$132K
ICLR icon
547
Icon
ICLR
$12.9B
$1.62M 0.01%
8,330
+100
+1% +$19.8K
WDC icon
548
Western Digital
WDC
$168B
$1.6M 0.01%
66,929
+5,159
+8% +$136K
TTC icon
549
Toro Company
TTC
$9.21B
$1.59M 0.01%
14,039
– –
QGEN icon
550
Qiagen
QGEN
$8.93B
$1.59M 0.01%
29,989
– –
20 21
22
23 24

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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.