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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.61B
$1.04M 0.01%
17,671
-1
-0% -$58
NXST icon
652
Nexstar Media Group
NXST
$5.81B
$1.04M 0.01%
5,930
– –
SBNY
653
DELISTED
Signature Bank
SBNY
$1.04M 0.01%
9,000
– –
AVTR icon
654
Avantor
AVTR
$9.37B
$1.03M 0.01%
48,873
-184,779
-79% -$3.83M
OHI icon
655
Omega Healthcare
OHI
$13.9B
$1.03M 0.01%
36,813
– –
WCC
656
WESCO International
WCC
$17.5B
$1.03M 0.01%
8,193
+300
+4% +$37.8K
OC icon
657
Owens Corning
OC
$12.3B
$1.02M 0.01%
12,000
– –
FFIV icon
658
F5
FFIV
$23.6B
$1.02M 0.01%
7,110
-370
-5% -$54.2K
USFD icon
659
US Foods
USFD
$23.8B
$1.02M 0.01%
29,941
– –
ROL icon
660
Rollins
ROL
$17.4B
$1.02M 0.01%
27,870
-335,230
-92% -$13M
CHE icon
661
Chemed
CHE
$7.02B
$1.01M 0.01%
1,972
– –
TTEK icon
662
Tetra Tech
TTEK
$9.33B
$1M 0.01%
34,545
– –
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.01%
31,539
– –
ERIE icon
664
Erie Indemnity
ERIE
$13.4B
$986K 0.01%
3,965
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.98B
$985K 0.01%
80,500
+20,900
+35% +$315K
ALV icon
666
Autoliv
ALV
$8.89B
$980K 0.01%
12,800
– –
GBCI icon
667
Glacier Bancorp
GBCI
$6.48B
$977K 0.01%
19,774
-300
-1% -$16.2K
MAT icon
668
Mattel
MAT
$4.25B
$976K 0.01%
54,700
– –
FLG
669
Flagstar Bank National Association
FLG
$5.92B
$976K 0.01%
37,816
+13,116
+53% +$351K
OKTA icon
670
Okta
OKTA
$26.9B
$975K 0.01%
14,269
-11,138
-44% -$636K
STAG icon
671
STAG Industrial
STAG
$7.12B
$969K 0.01%
30,002
– –
DXC icon
672
DXC Technology
DXC
$1.79B
$965K 0.01%
36,400
– –
RLI icon
673
RLI Corp
RLI
$5.87B
$962K 0.01%
14,660
– –
WAB icon
674
Wabtec
WAB
$50.3B
$962K 0.01%
9,642
– –
ORI icon
675
Old Republic International
ORI
$10.3B
$953K 0.01%
39,471
– –
25 26
27
28 29

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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.