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
+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
P
601
Everpure Inc
P
$39B
$1.25M 0.01%
46,553
+6,200
+15% +$180K
EXAS
602
DELISTED
Exact Sciences
EXAS
$1.24M 0.01%
25,000
+8,145
+48% +$333K
IVZ icon
603
Invesco
IVZ
$14.3B
$1.24M 0.01%
68,800
– –
PEN icon
604
Penumbra
PEN
$12.9B
$1.24M 0.01%
5,558
– –
CGNX icon
605
Cognex
CGNX
$10.4B
$1.23M 0.01%
26,000
– –
RRX icon
606
Regal Rexnord
RRX
$11.4B
$1.23M 0.01%
10,214
– –
WSM icon
607
Williams-Sonoma
WSM
$28.5B
$1.23M 0.01%
21,320
– –
CROX icon
608
Crocs
CROX
$6.36B
$1.21M 0.01%
11,200
+1,400
+14% +$124K
LAMR icon
609
Lamar Advertising Co
LAMR
$15.8B
$1.21M 0.01%
12,781
– –
NNN icon
610
NNN REIT
NNN
$8.87B
$1.19M 0.01%
25,900
– –
INSP icon
611
Inspire Medical Systems
INSP
$1.68B
$1.18M 0.01%
4,700
– –
JLL icon
612
Jones Lang LaSalle
JLL
$17B
$1.18M 0.01%
7,418
– –
FTCH
613
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.18M 0.01%
249,904
+7,800
+3% +$54.3K
WCN
614
Waste Connections
WCN
$41.6B
$1.18M 0.01%
8,895
– –
HALO icon
615
Halozyme
HALO
$11.4B
$1.18M 0.01%
20,669
– –
STOR
616
DELISTED
STORE Capital Corporation
STOR
$1.17M 0.01%
36,369
– –
BILI icon
617
Bilibili
BILI
$7.14B
$1.15M 0.01%
48,658
-25,642
-35% -$408K
NVCR icon
618
NovoCure
NVCR
$2.02B
$1.14M 0.01%
15,523
+400
+3% +$30.1K
MANH icon
619
Manhattan Associates
MANH
$11.7B
$1.11M 0.01%
9,188
– –
WH icon
620
Wyndham Hotels & Resorts
WH
$5.51B
$1.11M 0.01%
15,600
-600
-4% -$42.4K
MPT
621
Medical Properties Trust
MPT
$2.51B
$1.11M 0.01%
99,752
– –
HR icon
622
Healthcare Realty
HR
$6.58B
$1.11M 0.01%
57,536
– –
ITT icon
623
ITT
ITT
$19.4B
$1.1M 0.01%
13,600
– –
MDGL icon
624
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.1M 0.01%
3,800
– –
SPOT icon
625
Spotify
SPOT
$102B
$1.1M 0.01%
13,900
-42
-0.3% -$3.39K
23 24
25
26 27

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 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.